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Hawthorn Bancshares Inc

HWBK

34.810USD

-1.110-3.09%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

240.11MMarket Cap

10.12P/E TTM



Hawthorn Bancshares Inc

34.810

-1.110-3.09%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

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 204 out of 397 in the Banking Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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

204 / 397

Overall Ranking

334 / 4521

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 24.37% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 66.00M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 66.00M.

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 1.38, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 2.11M shares, decreasing 20.84% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 39.04K 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: 2026-02-06

The current financial score of Hawthorn Bancshares Inc is 6.76, ranking 247 out of 397 in the Banking Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 17.59M, representing a year-over-year increase of 4.98%, while its net profit experienced a year-over-year increase of 34.54%.

Score

Industry at a Glance

Previous score

6.76

Change



Financials

5.17

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

5.83

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

5.79

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.38

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.66

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Hawthorn Bancshares Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Hawthorn Bancshares Inc is 8.71, ranking 58 out of 397 in the Banking Services industry. Its current P/E ratio is 10.12, which is 1755.51% below the recent high of 187.76 and 30.95% above the recent low of 6.99.

Score

Industry at a Glance

Previous score

8.71

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 204/397

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Hawthorn Bancshares Inc. The Banking Services industry's average is 7.33.

Score

Industry at a Glance

Previous score

0.00

Change

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: 2026-02-06

The current price momentum score of Hawthorn Bancshares Inc is 9.23, ranking 177 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 37.09 and the support level at 31.68, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.63

Change

-0.4

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(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.659

Buy

RSI(14)

55.355

Neutral

STOCH(KDJ)(9,3,3)

80.348

Sell

ATR(14)

1.069

High Vlolatility

CCI(14)

63.485

Neutral

Williams %R

30.476

Buy

TRIX(12,20)

0.239

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

35.502

Sell

MA10

34.431

Buy

MA20

33.335

Buy

MA50

33.730

Buy

MA100

32.267

Buy

MA200

31.005

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Hawthorn Bancshares Inc is 3.00, ranking 252 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 30.59%, representing a quarter-over-quarter decrease of 1.02%. The largest institutional shareholder is The Vanguard, holding a total of 317.84K shares, representing 4.61% of shares outstanding, with 12.20% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

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%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 328 out of 397 in the Banking Services industry. The company's beta value is 0.50. 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.