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HWBK · Hawthorn Bancshares, Inc.

$38.70 -0.20 (-0.51%) At close · Jul 29
Market Cap
$266.90M
Shares
6.90M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$38.70 Open$38.42 Day$38.20–39.11 52W$27.43–40.36 Avg vol 30d18K Short int69K · 1.0% float · 5.9d Short vol75% DataJan 2020–Jul 2026 Filing10-Q · May 8

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Low
Market backdrop VIX 20.7 · elevated Equity put/call 0.61
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +13%
above
Price vs 50-day avg +3%
above
RSI (14) 53
neutral
MACD trend Negative
52-week position 87%
near high
Momentum
relative strength
Strong
1-month return −2%
trailing
6-month return +8%
trailing
YTD return +12%
this year
Relative strength +1%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $38 › 200d $34 — 50d above 200d
Institutional flow Accumulating
10 of 64 funds reported for Jun 30 · net +20.3K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.00% of float · ▲ +0.1% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
64 holders — near 3-yr high, broad support
Squeeze score 45
elevated · 0–100
Fundamentals
Excellent
EPS growth +31%
Y/Y
Free cash flow $22.8M
Valuation P/E 11.1
below peers
Buyback $8.0M
remaining
Balance sheet $104.3M
net cash
Quant / Vol
risk profile
Low
Volatility 34%
annualized · 1-yr
Max drawdown −14%
past year
ATR 3.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+13% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
53 Neutral
MACD trend
Negative Bearish
52-week position
87% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $38 › 200d $34 — 50d above 200d
Institutional flow Accumulating
10 of 64 funds reported for Jun 30 · net +20.3K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.00% of float · ▲ +0.1% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
64 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $27 Now $39 · 87% 52-wk high $40
vs 200-day avg +13% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Allowance for credit losses $20.9M first quarter 2026
Book value per share $25.58 first quarter 2026
Non-performing assets $6.9M first quarter 2026
Total risk-based capital to risk-weighted assets 15.91% first quarter 2026
Allowance for credit losses to outstanding loans 1.42% Q4 FY2025
Return on average equity 14.95% FY2025
Total risk-based capital ratio 15.49% Q4 FY2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HWBK
Hawthorn Bancshares, Inc.
this stock
$266.90M +12.3% 11.1 1.0%
HDB
Hdfc Bank Ltd
$121.08B -35.5% +15.2% 0.4%
MFG
Mizuho Financial Group Inc
$119.51B +37.8% 0.1%
IBN
Icici Bank Ltd
$106.74B +1.5% 0.6%
PNC
Pnc Financial Services Group, Inc.
$101.03B +21.5% +7.2% 14.6 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
66
% held
30.6%
Reported
10 of 64
Top holder
Ategra Capital Management…
Held Float
View
Held by Funds
Fund positions
100
View
Short & Settlement
Short Interest Rising
Shares short
69.2K
Days to cover
5.9d
Change
+82 sh
View
Short Volume
Short vol %
75%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
109
Value
$4.3K
As of
Jun 22, 2026
View
Off-Exchange
Off-exchange %
41.0%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$23.8M
EPS diluted
$3.43
View
Buybacks
Authorized
$10.0M
Remaining
$8.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 29, 2026
This year
11
View
Proposed Sales
Value
$1.4M
Shares
40.3K
Filed
Feb 18, 2025
View

Performance

5D 20D 120D MTD YTD
HWBK +5.0% -1.5% +8.2% -1.5% +12.3%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY +6.0% -1.5% +0.8% -0.7% +3.7%

Capital returns

Latest dividend
$0.21 / share · ex Jun 15, 2026
Raised 5%
Paid (TTM)
$0.82 / share · 4 payouts
Dividend yield (TTM, derived)
2.12%
Buyback program · as of Jun 30, 2026
Authorized
$10.00M
Spent (derived)
$2.00M
Remaining
$8.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 893847 CUSIP 420476103 13F (30d) 9 filings 9 filers Visit website