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Hawthorn Bancshares Inc

HWBK

32.590USD

+1.430+4.59%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

225.41MMarket Cap

10.91P/E TTM



Hawthorn Bancshares Inc

32.590

+1.430+4.59%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-18

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

217 / 400

Overall Ranking

403 / 4721

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Hawthorn Bancshares, Inc. is a bank holding company. The Company's activities are limited to ownership, indirectly through its subsidiary, Union State Bancshares, Inc. (Union), of the outstanding capital stock of Hawthorn Bank (the Bank). The Bank is a full-service bank conducting a general banking and trust business, offering its customers checking and savings accounts, Internet banking, debit cards, certificates of deposit, trust services, brokerage services, safety deposit boxes and a range of lending services, including commercial and industrial loans, single payment personal loans, installment loans and commercial and residential real estate loans. In addition, the Bank provides trust and brokerage services. The Bank has approximately 21 banking offices. Its subsidiaries include Jefferson City IHC, LLC, Hawthorn Real Estate, LLC, HB Realty, LLC, Exchange National Statutory Trust I, Exchange National Statutory Trust II and Hawthorn Risk Management, Inc.

Growing

The company is in a growing phase, with the latest annual income totaling USD 63.08M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 28.36%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 28.36%.

Overvalued

The company’s latest PB is 1.44, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 3.28M shares, decreasing 11.56% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 324.85K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.29.

Financial Health

Currency: USD Updated：2025-09-18

The company's current financial score is 4.92, which is lower than the Banking Services industry's average of 7.07. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 17.30M, representing a year-over-year increase of 12.62%, while its net profit experienced a year-over-year increase of 31.80%.

Score

Industry at a Glance

Previous score

4.92

Change



Financials

5.72

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

3.46

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.81

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.50

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.13

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-18

The company’s current valuation score is 1.80, which is higher than the Banking Services industry's average of 1.34. Its current P/E ratio is 10.52, which is 1.14% below the recent high of 10.64 and 4.77% above the recent low of 10.02.

Score

Industry at a Glance

Previous score

1.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 217/400

No Data

Earnings Forecast

Currency: USD Updated：2025-09-18

There is no earnings forecast score for this company; the Banking Services industry's average is 7.39.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-18

The company’s current price momentum score is 7.15, which is lower than the Banking Services industry's average of 7.69. Sideways: Currently, the stock price is trading between the resistance level at 33.39 and the support level at 29.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.15

Change

1.85

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.250

Neutral

RSI(14)

58.958

Neutral

STOCH(KDJ)(9,3,3)

43.466

Buy

ATR(14)

1.016

High Vlolatility

CCI(14)

56.607

Neutral

Williams %R

38.522

Buy

TRIX(12,20)

0.213

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

31.730

Buy

MA10

31.757

Buy

MA20

32.059

Buy

MA50

30.324

Buy

MA100

29.799

Buy

MA200

29.984

Buy

Institutional Confidence

Currency: USD Updated：2025-09-18

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 47.21%, representing a quarter-over-quarter increase of 3.86%. The largest institutional shareholder is The Vanguard, holding a total of 324.85K shares, representing 4.70% of shares outstanding, with 15.43% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Eden (Douglas Todd)

678.98K

-0.58%

Ategra Capital Management LLC

342.39K

-7.68%

The Vanguard Group, Inc.

Star Investors

285.30K

+0.21%

FJ Capital Management, LLC

299.56K

-10.54%

Dimensional Fund Advisors, L.P.

150.32K

-8.74%

Geode Capital Management, L.L.C.

71.43K

+4.34%

Wetzel (Gus Seitter III)

115.20K

+0.01%

Turner (David T)

111.78K

+2.11%

Bruegenhemke (Kathleen L)

100.03K

+2.15%

Risk Assessment

Currency: USD Updated：2025-09-18

The company’s current risk assessment score is 5.48, which is higher than the Banking Services industry's average of 5.23. The company's beta value is 0.64. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.