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Hawthorn Bancshares Inc

HWBK
33.260USD
+0.270+0.82%
Market hours ETQuotes delayed by 15 min
247.77MMarket Cap
9.69P/E TTM

Hawthorn Bancshares Inc

33.260
+0.270+0.82%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Hawthorn Bancshares Inc

Currency: USD Updated: 2026-03-27

Key Insights

Hawthorn Bancshares Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 196 out of 400 in the Banking Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Hawthorn Bancshares Inc's Score

Industry at a Glance

Industry Ranking
196 / 400
Overall Ranking
361 / 4542
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Hawthorn Bancshares Inc 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 18 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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 32.96% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 70.55M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 70.55M.
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%.
Fairly Valued
The company’s latest PB is 1.31, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.11M shares, decreasing 20.84% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 317.84K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.29.

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.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Hawthorn Bancshares Inc is 6.47, ranking 261 out of 400 in the Banking Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 18.67M, representing a year-over-year increase of 11.40%, while its net profit experienced a year-over-year increase of 34.54%.

Score

Industry at a Glance

Previous score
6.47
Change
0

Financials

4.42

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.81

Operational Efficiency

5.72

Growth Potential

7.80

Shareholder Returns

8.59

Hawthorn Bancshares Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Hawthorn Bancshares Inc is 8.71, ranking 58 out of 400 in the Banking Services industry. Its current P/E ratio is 9.64, which is 1847.10% below the recent high of 187.76 and 27.54% above the recent low of 6.99.

Score

Industry at a Glance

Previous score
8.71
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 196/400
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

No earnings forecast score is currently available for Hawthorn Bancshares Inc. The Banking Services industry's average is 7.29.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of Hawthorn Bancshares Inc is 7.03, ranking 190 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 34.56 and the support level at 32.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.96
Change
0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.041
Neutral
RSI(14)
48.630
Neutral
STOCH(KDJ)(9,3,3)
28.349
Neutral
ATR(14)
0.876
Low Volatility
CCI(14)
-20.534
Neutral
Williams %R
66.184
Sell
TRIX(12,20)
-0.165
Sell
StochRSI(14)
47.297
Neutral
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
33.040
Buy
MA10
32.954
Buy
MA20
33.140
Buy
MA50
33.715
Sell
MA100
33.367
Sell
MA200
31.698
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Hawthorn Bancshares Inc is 3.00, ranking 251 out of 400 in the Banking Services industry. The latest institutional shareholding proportion is 30.59%, representing a quarter-over-quarter decrease of 1.01%. The largest institutional shareholder is The Vanguard, holding a total of 317.84K shares, representing 4.61% of shares outstanding, with 12.13% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Eden (Douglas Todd)
644.93K
-5.01%
Ategra Capital Management LLC
342.39K
--
The Vanguard Group, Inc.
Star Investors
321.96K
-0.89%
BlackRock Institutional Trust Company, N.A.
236.48K
+10.52%
FJ Capital Management, LLC
190.71K
-13.77%
Dimensional Fund Advisors, L.P.
153.19K
-0.24%
Geode Capital Management, L.L.C.
139.45K
-3.01%
Wetzel (Gus Seitter III)
115.20K
+0.01%
Turner (David T)
111.78K
+2.11%
Bruegenhemke (Kathleen L)
100.03K
+2.15%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Hawthorn Bancshares Inc is 4.38, ranking 326 out of 400 in the Banking Services industry. The company's beta value is 0.51. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Hawthorn Bancshares Inc’s latest ESG disclosure is at an average level in the Banking Services industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
4.38
Change
0
Beta vs S&P 500 index
0.49
VaR
+2.87%
240-Day Maximum Drawdown
+13.74%
240-Day Volatility
+34.72%

Return

Best Daily Return
60 days
+7.92%
120 days
+7.92%
5 years
+9.51%
Worst Daily Return
60 days
-5.88%
120 days
-5.88%
5 years
-9.93%
Sharpe Ratio
60 days
+0.28
120 days
+0.81
5 years
+0.55

Risk Assessment

Maximum Drawdown
240 days
+13.74%
3 years
+28.51%
5 years
+38.39%
Return-to-Drawdown Ratio
240 days
+1.76
3 years
+1.02
5 years
+0.32
Skewness
240 days
+0.21
3 years
+0.24
5 years
+0.20

Volatility

Realised Volatility
240 days
+34.72%
5 years
+37.14%
Standardised True Range
240 days
+2.69%
5 years
+2.11%
Downside Risk-Adjusted Return
120 days
+123.75%
240 days
+123.75%
Maximum Daily Upside Volatility
60 days
+33.54%
Maximum Daily Downside Volatility
60 days
+26.44%

Liquidity

Average Turnover Rate
60 days
+0.37%
120 days
+0.29%
5 years
--
Turnover Deviation
20 days
-29.20%
60 days
+97.22%
120 days
+52.71%

Peer Comparison

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Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
HWBK
5.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Bancshares Corp
International Bancshares Corp
IBOC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OFG Bancorp
OFG Bancorp
OFG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SLM Corp
SLM Corp
SLM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
Synchrony Financial
SYF
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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