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HWBK

Strong BuyPremium GrowerFLAG

Hawthorn Bancshares, Inc. · Financial Services · United States · $270M · Avg Vol: $584K/d

87
StockRank
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Q
62
V
47
M
76
P/E (TTM)
10.9x
ROE
14.9%
D/E
0.9x
Dividend %
2.1%
AI CONVICTION THESIS

Hawthorn Bancshares has quality Q61 and strong momentum M72 with a small buyback, but value at V48 is below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

Hawthorn Bancshares, Inc. operates as a community bank holding company, providing comprehensive commercial and retail banking services through its subsidiary, Hawthorn Bank, across multiple markets in Missouri. The company's strength lies in its deep local roots, relationship-based banking approach, and a diversified loan portfolio serving both businesses and individuals.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue72.7M55.1M72.9M80.3M3.4%83.9M
EPS3.142.940.142.613.442.3%3.67
Shares7.0M7.0M7.0M6.9M-2.0%7.3M
Debt149.0M157.7M132.7M155.5M1.4%83.6M
Equity127.4M136.1M149.5M174.2M11.0%
Op CF20.3M17.6M25.6M26.9M9.9%33.6M
Inv CF-206.5M54.2M1.3M-6.9M
Fin CF110.1M-62.1M-69.3M33.3M
Loading 1Y...
PRICE (1Y)+3.1%
38.6539.0739.4839.9040.31Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$39.86
RSI (14)
56.5
52W High
$40.60
From 52W High
1.0%

SCORE BREAKDOWN

Quality
62
ROIC (ROA)
1.4%*46.9
ROE
14.9%73.0
GP/Assets
4.4%N/A
Op. Margin
39.4%56.9
FCF/Assets
1.2%N/A
Piotroski
685.7
Int. Cover
50.0
D/E Ratio
0.89xN/A
Current Ratio
bankN/A
Value
47
P/E (TTM)
10.9x62.5
EV/EBITDA
bankN/A
P/FCF
11.5xN/A
P/B
1.5x37.2
P/S
3.5x51.9
Div Yield
2.1%26.3
Momentum
76
52W High %
98%91.6
RS 6M
11%73.1
SMA 50/200
1.10x73.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
20%52.2

FUNDAMENTALS

Market Cap
$270M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of HWBK are excluded.

TickerCompanyMkt CapStockRankSignal
HWBKHawthorn Bancshares, Inc.(you)$270M87Strong Buy
BPRNPrinceton Bancorp, Inc.$288M85Strong Buy
CFFIC&F Financial Corporation$298M84Strong Buy
FDBCFidelity D & D Bancorp, Inc.$312M90Strong Buy
VABKVirginia National Bankshares Corporation$251M94Strong Buy
LARKLandmark Bancorp, Inc.$193M85Strong Buy
OPBKOP Bancorp$226M81Strong Buy
FNLCThe First Bancorp, Inc.$392M89Strong Buy
FRSTPrimis Financial Corp.$397M84Strong Buy
CZFSCitizens Financial Services, Inc.$390M90Strong Buy

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Hawthorn Bancshares, Inc. (HWBK): Stock Score Summary

Hawthorn Bancshares, Inc. (HWBK) has a MoatMap StockRank of 87/100 based on Quality (62/100), Value (47/100), and Momentum (76/100) factor scores. The current signal is STRONG BUY. Hawthorn Bancshares has quality Q61 and strong momentum M72 with a small buyback, but value at V48 is below the calibrated floor, so stage one fails.

Hawthorn Bancshares, Inc. operates as a community bank holding company, providing comprehensive commercial and retail banking services through its subsidiary, Hawthorn Bank, across multiple markets in Missouri. The company's strength lies in its deep local roots, relationship-based banking approach, and a diversified loan portfolio serving both businesses and individuals.

Key Financial Metrics

Price$39.86
Market Cap$270M
P/E (TTM)10.92
Price/Book1.51
Return on Equity14.9%
Debt/Equity0.89x
Operating Margin39.4%
Revenue Growth14.9%
Dividend Yield2.1%
Free Cash Flow$23M

Hawthorn Bancshares, Inc. operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Hawthorn Bancshares, Inc.’s (HWBK) StockRank?
MoatMap’s StockRank for Hawthorn Bancshares, Inc. (HWBK) is 87/100, with a Strong Buy signal. It is a composite of Quality (62), Value (47), and Momentum (76) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Hawthorn Bancshares, Inc. have an economic moat?
Hawthorn Bancshares, Inc. (HWBK) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Hawthorn Bancshares, Inc. a buy, hold, or sell?
MoatMap’s current signal for Hawthorn Bancshares, Inc. (HWBK) is Strong Buy, based on a StockRank of 87/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Hawthorn Bancshares, Inc. in?
Hawthorn Bancshares, Inc. (HWBK) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).