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HWBK · Hawthorn Bancshares, Inc.

Track HWBK — free
$39.44 +0.08 (+0.19%) At close · Aug 20
Market Cap
$271.65M
Shares
6.90M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$39.44 Open$38.92 Day$38.92–39.65 52W close$29.41–40.31 Avg vol 30d15K Short int67K · 1.0% float · 4.2d Short vol64% DataJun 2023–Aug 2026 Filing10-Q · Aug 6

Raw chart and full-history price indicators begin at the captured split on Jun 14, 2023; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Low
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +12%
above
Price vs 50-day avg +2%
above
RSI (14) 52
neutral
MACD trend Negative
52-week position 92%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +5%
trailing
6-month return +20%
trailing
YTD return +13%
this year
Relative strength +8%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $39 › 200d $35 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.97% of float · ▼ -2.9% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
69 holders — near 3-yr high, broad support
Squeeze score 55
elevated · 0–100
Fundamentals
Excellent
EPS growth +31%
Y/Y
Free cash flow $22.8M
Valuation P/E 10.7
below peers
Buyback $10.0M
authorized
Balance sheet $104.3M
net cash
Quant / Vol
risk profile
Low
Volatility 34%
annualized · 1-yr
Max drawdown −14%
past year
ATR 2.6%
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 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+12% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
52 Neutral
MACD trend
Negative Bearish
52-week position
92% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $39 › 200d $35 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.97% of float · ▼ -2.9% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
69 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $29 Now $39 · 92% Range high $40
vs 200-day avg +12% vs 50-day avg +2%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Non-interest bearing demand deposits as a percent of total deposits 28% second quarter 2026
Yield earned on average loans held for investment 6.18% second quarter 2026
Allowance for credit losses to total loans 1.44% first quarter 2026
Net charge-offs $0.06M first quarter 2026
Non-performing assets $6.9M first quarter 2026
Return on average common equity 15.41% first quarter 2026
Allowance for credit losses to outstanding loans 1.42% Q4 FY2025

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$271.65M +13.1% 10.7 1.0%
MFG
Mizuho Financial Group Inc
$123.19B +38.4% 0.1%
HDB
Hdfc Bank Ltd
$118.97B -36.1% +15.2% 0.5%
IBN
Icici Bank Ltd
$105.45B -0.4% 0.5%
CIXPF
CaixaBank/ADR
$100.59B +18.7% 0.1%

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
69
% held
32.1%
Net QoQ
+90.8K sh
Top holder
Ategra Capital Management…
Held Float
View
Held by Funds
Fund positions
100
View
Short & Settlement
Short Interest Falling
Shares short
67.2K
Days to cover
4.2d
Change
-2.0K sh
View
Short Volume
Short vol %
64%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
83
Value
$3.2K
As of
Jul 28, 2026
View
Off-Exchange
Off-exchange %
27.1%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$23.8M
EPS diluted
$3.43
View
Buybacks
Authorized
$10.0M
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 6, 2026
This year
12
View
Proposed Sales
Value
$1.4M
Shares
40.3K
Filed
Feb 18, 2025
View

Performance

Raw-price comparisons begin at the captured split on Jun 14, 2023; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
HWBK -1.8% +4.8% +19.6% +1.2% +13.1%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +0.2% +1.5% +8.4% -0.9% +1.2%

Capital returns

Latest dividend
$0.21 / share · ex Jun 15, 2026
Declared · upcoming
$0.21 / share · ex Sep 15, 2026
Raised 5%
Paid (TTM)
$0.82 / share · 4 payouts
Dividend yield (TTM, derived)
2.08%
Buyback program · as of Jul 29, 2026
Authorized
$10.00M
Spent (derived)
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) 64 filings 64 filers Visit website