Hawthorn Bancshares (Hawthorn Bancshares) FCF Margin % : 71.13% (As of Dec. 2023)

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What is Hawthorn Bancshares FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hawthorn Bancshares's Free Cash Flow for the three months ended in Dec. 2023 was $4.58 Mil. Hawthorn Bancshares's Revenue for the three months ended in Dec. 2023 was $6.43 Mil. Therefore, Hawthorn Bancshares's FCF Margin % for the quarter that ended in Dec. 2023 was 71.13%.

As of today, Hawthorn Bancshares's current FCF Yield % is 11.33%.

The historical rank and industry rank for Hawthorn Bancshares's FCF Margin % or its related term are showing as below:

HWBK' s FCF Margin % Range Over the Past 10 Years
Min: 21.61 Med: 25.56 Max: 39.24
Current: 26.93

During the past 13 years, the highest FCF Margin % of Hawthorn Bancshares was 39.24%. The lowest was 21.61%. And the median was 25.56%.

HWBK's FCF Margin % is ranked worse than
50.42% of 1428 companies
in the Banks industry
Industry Median: 27.305 vs HWBK: 26.93

Hawthorn Bancshares FCF Margin % Historical Data

The historical data trend for Hawthorn Bancshares's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hawthorn Bancshares FCF Margin % Chart

Hawthorn Bancshares Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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29.83

28.10

39.24

24.36

28.14

Hawthorn Bancshares Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															18.50	21.08	25.70	71.13	-

Competitive Comparison of Hawthorn Bancshares's FCF Margin %

For the Banks - Regional subindustry, Hawthorn Bancshares's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hawthorn Bancshares's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Hawthorn Bancshares's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hawthorn Bancshares's FCF Margin % falls into.

Hawthorn Bancshares FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Hawthorn Bancshares's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	15.512	/	55.131
	=	28.14 %

Hawthorn Bancshares's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	4.575	/	6.432
	=	71.13 %

Hawthorn Bancshares FCF Margin % Related Terms

Thank you for viewing the detailed overview of Hawthorn Bancshares's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Hawthorn Bancshares (Hawthorn Bancshares) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Hawthorn Bancshares Inc (NAS:HWBK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

132 East High Street, Box 688, Jefferson City, MO, USA, 65101

Website

https://www.hawthornbancshares.com

Hawthorn Bancshares Inc is a financial holding company. It conducts a general banking and trust business, offering its customers checking and savings accounts, internet banking, certificates of deposit, trust services, brokerage services, safety deposit boxes. The company also offers a range of lending services, including commercial and industrial loans, single payment personal loans, installment loans, and commercial and residential real estate loans.

Executives

Douglas Todd Eden	director	13029 SORRENTO WAY,, BRADENTON FL 34211
Christopher Eugene Hafner	officer: Sr. VP/Chief Financial Officer	PO BOX 688, JEFFERSON CITY MO 65102-0688
Jason E Schwartz	officer: SR VP/SR CREDIT OFFICER	PO BOX 688, JEFFERSON CITY MO 65102-0688
Gregg A. Bexten	director, officer: PRESIDENT	132 E. HIGH STREET, JEFFERSON CITY MO 65101
Brent M Giles	director, officer: CHIEF EXECUTIVE OFFICER	C/O HAWTHORN BANCSHARES, INC., PO BOX 688, JEFFERSON CITY MO 65102-0688
David T Turner	director, officer: Chairman, President, CEO	C/O HAWTHORN BANK, PO BOX 688, JEFFERSON CITY MO 65102-0688
Shawna M. Hettinger	director	132 EAST HIGH STREET, BOX 688, JEFFERSON CITY MO 65102
Philip D Freeman	director	C/O HAWTHORN BANCSHARES, INC., PO BOX 688, JEFFERSON CITY MO 65102-0688
Jonathan L States	director	132 EAST HIGH STREET, BOX 688, JEFFERSON CITY MO 65102
Frank E. Burkhead	director	C/O HAWTHORN BANCSHARES, INC., PO BOX 688, JEFFERSON CITY MO 65102-0688
Stephen Edward Guthrie	officer: Senior VP and CFO	C/O HAWTHORN BANCSHARES, INC., PO BOX 688, JEFFERSON CITY MO 65102-0688
Jonathan Holtaway	director	C/O HAWTHORN BANCSHARES, INC., PO BOX 688, JEFFERSON CITY MO 65102-0688
Kathleen L Bruegenhemke	officer: Senior Vice President	C/O HAWTHORN BANCSHARES, INC., PO BOX 688, JEFFERSON CITY MO 65102-0688
Kevin L Riley	director	C/O HAWTHORN BANCSHARES, INC., PO BOX 688, JEFFERSON CITY MO 65102-0688
Wetzel Gus Seitter Iii	director	C/O HAWTHORN BANCSHARES, INC., PO BOX 688, JEFFERSON CITY MO 65102-0688