Hawthorn Bancshares, Inc.

HWBK

$39.58

+1.36%

2026-09-03 16:00:01 EDT+$0.53

Financial Services

Banks - Regional

NASDAQ

Active Trading

Hawthorn Bancshares, Inc. functions as the parent holding company for Hawthorn Bank, which delivers a full spectrum of financial services to both ...

Price Action of HWBK

$39.58

+1.36%+$0.53

High—

Low—

52W High-2.5%

Rel. vol—

Interval

Range3.8h

Volume—SMA5SMA10

—

Hawthorn Bancshares, Inc. is a financial holding company headquartered in Jefferson City, Missouri, operating primarily through its subsidiary, Hawthorn Bank. With a heritage dating back to 1865, Hawthorn Bank has served families, individuals, and businesses for over 150 years, establishing a strong presence in West and Central Missouri. The bank ...Hawthorn Bancshares, Inc. is a financial holding company headquartered in Jefferson City, Missouri, operating primarily through its subsidiary, Hawthorn Bank. With a heritage dating back to 1865, Hawthorn Bank has served families, individuals, and businesses for over 150 years, establishing a strong presence in West and Central Missouri. The bank delivers a comprehensive range of financial products and services, including checking and savings accounts, money market accounts, individual retirement accounts (IRAs), time deposits, and certificates of deposit. Its lending portfolio is diverse, covering commercial and industrial loans, personal installment and single payment loans, consumer credit, and both commercial and residential real estate financing. Additionally, Hawthorn Bank specializes in equipment financing, operating capital, and Small Business Administration (SBA) loans, catering to the needs of local businesses. Customers benefit from debit and credit card services, cash management solutions, safety deposit boxes, brokerage facilities, and convenient internet banking. Beyond traditional banking, the company offers trust services including estate planning, investment management, and asset supervision. The bank operates 23 branch locations across Missouri, serving communities such as Jefferson City, Columbia, Clinton, Warsaw, Springfield, St. Louis, and the Kansas City metropolitan area. As of the latest data, Hawthorn Bancshares has a market capitalization of approximately $275 million, with a price-to-earnings ratio of 10.4. The company employs 255 full-time staff, categorized in the 201-500 range. Leadership is headed by CEO Brent M. Giles, who has served as director and CEO since May 2023, bringing over 30 years of banking experience. The company is publicly traded on NASDAQ under the symbol HWBK, and its financial performance reflects a return on equity of 15.2% and a net profit margin of 22.7%. With a focus on community banking and long-term relationships, Hawthorn continues to evolve while maintaining its commitment to personalized service and local economic development.ExpandCollapse

Founded

1865

Employees

269

CEO

Brent Giles

Full Name

Hawthorn Bancshares, Inc.

Sector

Financial Services

Industry

Banks - Regional

ROE

15.15%

Market Cap

$0.27B

Current Ratio

534.12

WACC

10.58%

ROIC

9.23%

Contact Information

https://www.hawthornbancshares.com

573 761 6100

132 East High Street, Jefferson City, MO 65102

Key Metrics of HWBK

Snapshot

Latest / TTM · 6 periods

Market Cap

$273.13M

ROCE

1.8%

EV / EBITDA

9.97x

-6.7% YoY

FCF Yield

10.2%

+0.9% YoY

Cash Conversion Cycle

24.3d

Current Ratio

534.12

Quick take

TTM —

Positive CCC

Financial Highlights of HWBK

Profitability trend

Latest / TTM · 6 periods

Gross Margin

73.1%

Net Margin

22.7%

P/E Ratio

10.36x

n/a

Debt / Equity

0.46

n/a

Current Ratio

534.12

Dividend Yield

2.1%

Understanding

TTM —

No major balance sheet stress in these headline ratios.

Calendar of HWBK

Upcoming

Sep 15, 2026In 11 days
Ex-dividend date
$0.82 per share
Oct 1, 2026In 27 days
Dividend payment
$0.82 per share

Recent history

Aug 6, 2026
Q2 FY2026 · Results reported
EPS $1.06 · Revenue $29.97M
View filing
May 8, 2026
Q1 FY2026 · Results reported
EPS $0.98 · Revenue $28.74M
View filing
Mar 5, 2026
FY2025 · Annual results
EPS $3.43 · Revenue $112.08M
View filing
Nov 7, 2025
Q3 FY2025 · Results reported
EPS $0.88 · Revenue $28.82M
View filing
Aug 11, 2025
Q2 FY2025 · Results reported
EPS $0.87 · Revenue $27.46M
View filing
May 12, 2025
Q1 FY2025 · Results reported
EPS $0.77 · Revenue $26.92M
View filing

Financial Statements of HWBK

5Y Trend (Revenue, Earnings, FCF)

Metric	Latest	YoYYoY means Year-over-Year. It compares the latest annual value with the previous annual value to show long-term trend strength.	QoQQoQ means Quarter-over-Quarter. It compares the latest quarter with the immediately previous quarter to show short-term momentum changes.
RevenueThe total money that came through the front door from selling things, before paying a single bill. Think of it as the grand total of every credit card swipe from customers. (YoY compares this year to last year's performance, while QoQ compares the current three months to the previous three).	$112.1M	+2.2%	+4.3%
Net IncomeThe absolute bottom line. If the company paid every single supplier, employee, banker, and tax collector, this is the actual money left in their pocket at the end of the day.	$23.8M	+30.4%	+8.1%
Gross MarginThe basic markup. If they sell a $100 pair of sneakers, this percentage tells you how much of that price tag is profit right after paying for the rubber and shoelaces, but before paying for things like store rent or TV commercials.	+71.3%	+8.8%	+1.6%
Operating MarginThe 'day job' efficiency score. Out of every dollar a customer spends, this shows how many cents the company keeps after making the product AND paying for all the everyday corporate overhead (like salaries, marketing, and keeping the lights on).	+26.0%	+27.3%	+1.8%
Net MarginThe final take-home percentage. When you strip away every conceivable cost, tax, and interest payment, this is the exact number of cents the company truly gets to keep from every dollar in sales.	+21.2%	+27.6%	+3.7%
Free Cash FlowThe holy grail of corporate cash. It's the spendable, physical money left over after the business pays for its daily operations AND buys the big, expensive upgrades (like new factories or servers) it needs to survive. This is the 'free' money they can use to pay dividends or buy back stock.	$22.8M	+1.1%	+56.4%
FCF MarginThe ultimate cash conversion rate. It shows how good the company is at turning regular sales directly into cold, hard, spendable cash. A high percentage means the business is an absolute cash-printing machine.	+20.4%	-1.1%	+50.0%
Debt / EquityThe financial risk gauge. It compares how much of the company's empire was built using borrowed money (loans) versus the owners' own money (shareholders). A high number means they are heavily leveraged and playing a riskier game; a low number means they are playing it safe.	89.2%	+0.6%	-46.1%
Current RatioThe 12-month survival check. It simply compares the cash they have right now (plus things they can quickly turn into cash) against the immediate bills they absolutely must pay this year. A score above 1 means they have enough in the wallet to cover the upcoming bills without panicking.	0.11x	-35.2%	+247925.6%
Total AssetsThe absolute size of the company's empire. It bundles together absolutely everything of value they own—from the cash in the register and the inventory in the warehouse, to the software patents in the vault and the factories on the ground.	$1.9B	+3.8%	-4.5%

Actual vs Estimate

A —Q Sep 30

Metric	Annual (A vs E)	Annual Surprise	Quarter (A vs E)	Quarter Surprise
EPS Surprise	—	—	1.06 vs 0.11	+863.6%
Revenue Surprise	—	—	$30.0M vs $11.9M	+151.1%

Insider Transactions of HWBK

Acquisitions (A)

Since Jun 2, 2026

Disposals (D)

Since Jun 2, 2026

Monthly shares of acquisitions/disposals with close price trend (shared daily price source)

Insider Trading Snapshot

Date	Executive	Title	Security	Side	Shares	Price
Aug 27, 2026	Hettinger Shawna M.	director	Common Stock	A	654	$38.20
Aug 26, 2026	Hettinger Shawna M.	director	Common Stock	A	645	$38.75
Jun 2, 2026	Burcham James Grant	director	Common Stock	A	500	—
Jun 2, 2026	Burkhead Frank E.	director	Common Stock	A	500	—
Jun 2, 2026	States Jonathan L	director	Common Stock	A	500	—

Leadership Team of HWBK

6 executives

Name	Title	Compensation	Gender	Year Born	Status
Brent Giles	Chief Executive Officer & Director	USD 707,098	Male	1967	Active
Gregg Bexten	President & Director	USD 488,023	Male	1968	Active
Martin J. Weishaar	Executive VP, Chief Administrative Officer & General Counsel	USD 394,080	Male	1965	Active
Kathleen L. Bruegenhemke	Executive VP, Chief Risk Officer & Director	USD 321,451	Female	1966	Active
David T. Turner	Executive Chairman	USD 36,700	Male	1957	Active
Christopher Hafner	Executive Vice President & Chief Financial Officer	—	Male	1968	Active

Historical Employee Count of HWBK

Current

255

Change

+0.00%

Minimum

255

Maximum

299

Recent Filings

Report Date	Employees	Form Type	Filing Date	SEC Filing
Dec 31, 2025	255	10-K	Mar 5, 2026	View
Dec 31, 2024	255	10-K	Mar 17, 2025	View
Dec 31, 2023	270	10-K	Mar 18, 2024	View
Dec 31, 2022	299	10-K	Mar 29, 2023	View
Dec 31, 2021	292	10-K	Mar 17, 2022	View

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Hawthorn Bancshares, Inc.

Contact Information

Upcoming

Ex-dividend date

Dividend payment

Recent history

Q2 FY2026 · Results reported

Q1 FY2026 · Results reported

FY2025 · Annual results

Q3 FY2025 · Results reported

Q2 FY2025 · Results reported

Q1 FY2025 · Results reported

Recent Filings

Related stocksBanks - Regional

Upcoming

Ex-dividend date

Dividend payment

Recent history

Q2 FY2026 · Results reported

Q1 FY2026 · Results reported

FY2025 · Annual results

Q3 FY2025 · Results reported

Q2 FY2025 · Results reported

Q1 FY2025 · Results reported

Recent Filings