Hawthorn Bancshares Ratios (2016-2025) | HWBK

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)	9,857.53%	796.21%	2,341.88%	-2,337.27%	3,523.81%	1,844.59%	1,581.72%	261.36%	414.58%	1,157.89%	1,087.28%	584.99%	557.25%	728.70%	542.33%	1,184.49%	713.08%	794.47%	807.11%	779.44%
EBIT Margin (Quarter)	10,095.89%	826.14%	2,804.22%	-2,723.64%	4,082.68%	2,378.72%	2,319.58%	492.11%	1,142.19%	4,062.03%	4,175.97%	19.89%	1,513.46%	1,936.42%	1,457.67%	2,982.60%	1,595.68%	1,620.96%	1,684.05%	1,575.62%
EBITDA Margin (Quarter)	11,115.07%	924.58%	3,059.74%	-2,960.91%	4,409.52%	2,639.19%	2,521.67%	528.34%	1,220.52%	4,331.20%	4,447.35%	-26.64%	1,591.16%	2,029.34%	1,533.56%	3,140.46%	1,681.41%	1,692.55%	1,757.65%	1,650.83%
Net Margin (Quarter)	7,998.63%	639.48%	1,881.82%	-1,815.15%	2,861.04%	1,516.55%	1,286.42%	227.43%	340.73%	958.27%	911.31%	448.64%	457.97%	595.75%	441.08%	963.73%	581.95%	649.04%	660.78%	638.95%
FCF Margin (Quarter)	4,687.67%	1,218.95%	2,058.12%	-3,192.42%	1,294.37%	628.72%	1,793.99%	288.31%	330.21%	1,397.37%	1,431.10%	-275.77%	519.94%	1,080.57%	783.99%	210.48%	590.49%	543.09%	-79.09%	1,343.80%
Efficiency
Assets Average (Quarter)	1,732.83M	1,720.44M	1,723.81M	1,785.10M	1,783.62M	1,762.83M	1,818.79M	1,885.57M	1,909.68M	1,898.27M	1,889.86M	1,877.18M	1,854.56M	1,840.79M	1,828.79M	1,817.48M	1,854.30M	1,880.42M	1,904.76M	1,913.48M
Equity Average (Quarter)	130.65M	133.61M	137.80M	144.03M	141.67M	129.22M	119.73M	121.41M	127.88M	127.41M	122.44M	127.24M	136.35M	137.43M	142.36M	148.01M	151.48M	155.12M	160.88M	169.58M
Invested Capital (Quarter)	130.71M	136.50M	139.09M	148.96M	134.39M	124.06M	115.41M	127.41M	128.35M	126.47M	118.40M	136.09M	136.62M	138.24M	146.47M	149.55M	153.41M	156.82M	164.94M	175.43M
Asset Utilization Ratio (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	42.36	27.60	6.07	7.05	7.31	4.45	3.14	2.13	1.57	1.40	1.35	-0.04	1.58	1.60	1.59	1.66	1.81	1.96	1.92	1.98
Debt to Equity (Quarter)	0.32	0.69	0.67	0.52	0.04	0.06	0.63	0.77	0.72	0.04	0.05	0.36	0.80	0.36	0.34	0.33	0.81	0.89	1.07	0.28
Debt Ratio (Quarter)	0.02	0.05	0.05	0.04	0.00	0.00	0.04	0.05	0.05	0.00	0.00	0.03	0.06	0.03	0.03	0.03	0.07	0.07	0.09	0.03
Equity Ratio (Quarter)	0.08	0.08	0.08	0.08	0.08	0.07	0.06	0.07	0.07	0.07	0.06	0.07	0.07	0.07	0.08	0.08	0.08	0.08	0.09	0.09
Times Interest Earned (Quarter)	42.36	27.60	6.07	7.05	7.31	4.45	3.14	2.13	1.57	1.40	1.35	-0.04	1.58	1.60	1.59	1.66	1.81	1.96	1.92	1.98
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.25	0.09	0.15	0.09	0.33	0.53	0.16	0.19	0.36	0.31	0.28	0.26	0.24	0.14	0.16	1.32	0.24	0.26	-1.89	0.11
Valuation
Enterprise Value (Quarter)	-155.60M	-82.44M	-119.94M	-165.32M	-55.22M	-32.42M	-46.75M	-90.07M	-40.01M	-33.75M	-28.59M	-99.75M	-49.78M	-76.84M	-55.22M	-56.14M	-109.19M	-101.29M	-100.88M	-105.31M
Return Ratios
Return on Sales (Quarter)	79.99%	6.39%	18.82%	-18.15%	28.61%	15.17%	12.86%	2.27%	3.41%	9.58%	9.11%	4.49%	4.58%	5.96%	4.41%	9.64%	5.82%	6.49%	6.61%	6.39%
Return on Invested Capital (Quarter)	0.16%	0.17%	0.18%	0.17%	0.19%	0.21%	0.23%	0.24%	0.24%	0.27%	0.30%	0.58%	0.31%	0.28%	0.28%	0.33%	0.32%	0.31%	0.30%	0.29%
Return on Assets (Quarter)	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity (Quarter)	0.15%	0.16%	0.16%	0.16%	0.16%	0.18%	0.18%	0.17%	0.14%	0.12%	0.11%	0.01%	0.02%	0.03%	0.04%	0.12%	0.13%	0.13%	0.14%	0.14%

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Hawthorn Bancshares Ratios (2016-2025) | HWBK

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