HWBK · Hawthorn Bancshares, Inc.
$38.35
-0.28 (-0.72%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$263.33M
Shares
6.90M
Volume · Oct 5
24.03K
Avg daily vol (3M)
15.89K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$38.35
Open$38.74
Day$38.35–38.85
52W close$29.41–40.31
Avg vol 30d18K
Short int149K · 2.2% float · 9.6d
Short vol78%
DataJan 2020–Oct 2026
Filing10-Q · Aug 6
Up next
filed Aug 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$84.58M
Trailing 12 months
Net income (TTM)
$25.39M
Trailing 12 months
Revenue growth YoY
+15.0%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
10.5
Trailing earnings · reciprocal yield 9.5%
FCF yield
10.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
2.1%
Trailing 12 months
Shares change YoY
-0.6%
Year over year · fewer shares
Price change (1Y)
+29.7%
Trailing year
Short interest
2.2%
Latest settlement · 9.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Low
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+6%
above
Price vs 50-day avg
−2%
below
RSI (14)
46
neutral
MACD trend
Negative
52-week position
82%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−4%
trailing
6-month return
+12%
trailing
YTD return
+10%
this year
Relative strength
0%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $39 › 200d $36 — 50d above 200d
Institutional flow
Accumulating
+6% holders QoQ · +8 funds added
Insider flow
Accumulating
Net +$50.0K over 90 days · 0% sells
Short interest
Rising
2.16% of float · ▲ +22.3% MoM · 9.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
69 holders — near 3-yr high, broad support
Squeeze score
58
elevated · 0–100
Fundamentals
EPS growth
+31%
Y/Y
Free cash flow
$22.8M
Valuation
P/E 10.4
below peers
Buyback
$10.0M
authorized
Quant / Vol
risk profile
Volatility
32%
annualized · 1-yr
Max drawdown
−14%
past year
ATR
2.7%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+6%
Bullish
Price vs 50-day avg
−2%
Neutral
RSI (14)
46
Neutral
MACD trend
Negative
Bearish
52-week position
82%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $39 › 200d $36 — 50d above 200d
Institutional flow
Accumulating
+6% holders QoQ · +8 funds added
Insider flow
Accumulating
Net +$50.0K over 90 days · 0% sells
Short interest
Rising
2.16% of float · ▲ +22.3% MoM · 9.6 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 $38 · 82%
Range high $40
vs 200-day avg +6%
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 |
|---|---|---|---|
| Average stockholders' equity to total assets | 9.94% | the three months ended June 30, 2026 filing | — |
| Efficiency ratio | 60.73% | the three months ended June 30, 2026 filing | — |
| Net charge-offs | $0.1M | Three Months Ended June 30, 2026 filing | — |
| Net charge-offs to average loans | 0.04% | the three months ended June 30, 2026 filing | — |
| Net interest margin, fully tax-equivalent | 4.16% | the three months ended June 30, 2026 filing | — |
| Net interest spread (FTE) | 3.45% | the three months ended June 30, 2026 filing | — |
| Number of full-time equivalent employees | 269 | Three Months Ended June 30, 2026 filing | — |
| Return on average stockholders' equity | 16.39% | the three months ended June 30, 2026 filing | — |
| Return on average total assets | 1.63% | the three months ended June 30, 2026 filing | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HWBK
this stock
Hawthorn Bancshares, Inc.
|
$263.33M | +9.9% | — | 10.4 | 2.2% |
|
MFG
Mizuho Financial Group Inc
|
$133.98B | +50.7% | — | — | 0.1% |
|
HDB
Hdfc Bank Ltd
|
$118.26B | -39.5% | -3.2% | — | 0.7% |
|
CIXPF
CaixaBank/ADR
|
$103.83B | +16.0% | — | — | 0.1% |
|
IBN
Icici Bank Ltd
|
$100.21B | -6.9% | — | — | 0.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HWBK | -0.5% | -4.3% | +12.0% | +0.9% | +10.0% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -1.7% | -4.9% | +0.5% | -0.7% | -3.7% |
Capital returns
Latest dividend
$0.21
/ share · ex Sep 15, 2026
Paid (TTM)
$0.83
/ share · 4 payouts
Dividend yield (TTM, derived)
2.16%
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.