HWBK

Hawthorn Bancshares, Inc. Financial Services - Banks - Regional Investor Relations →

NO
61.2% ABOVE
↑ Moving away Was 55.0% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $24.27
14-Week RSI 72
Rel. Volume (14w) This week's trading vs. the 14-week average 2.2x — Surging
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.13

Hawthorn Bancshares, Inc. (HWBK) closed at $39.14 as of 2026-06-19, trading 61.2% above its 200-week moving average of $24.27. The stock moved further from the line this week, up from 55.0% last week. With a 14-week RSI of 72, HWBK is in overbought territory.

A big jump in activity this week — 2.2x the usual volume, and the price went up. Significantly more people than usual decided to buy. This kind of surge, especially on a stock already below its 200-week average, can be an early sign that sentiment is shifting.

Over the past 1356 weeks of data, HWBK has crossed below its 200-week moving average 10 times. On average, these episodes lasted 39 weeks. Historically, investors who bought HWBK at the start of these episodes saw an average one-year return of +25.6%.

With a market cap of $270 million, HWBK is a small-cap stock. Return on equity stands at 14.7%. The stock trades at 1.5x book value.

Over the past 26.1 years, a hypothetical investment of $100 in HWBK would have grown to $609, compared to $818 for the S&P 500. HWBK has returned 7.2% annualized vs 8.4% for the index, underperforming the broader market over this period.

Free cash flow has been growing at a 8.8% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: HWBK vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After HWBK Crosses Below the Line?

Across 10 historical episodes, buying HWBK when it crossed below its 200-week moving average produced an average return of +24.1% after 12 months (median +30.0%), compared to +10.8% for the S&P 500 over the same periods. 80% of those episodes were profitable after one year. After 24 months, the average return was +49.3% vs +21.1% for the index.

Each line shows $100 invested at the moment HWBK crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices HWBK would reach each dislocation threshold.

Current Bean Score -1.43σ
Current FCF Yield 9.35%
Baseline Yield 10.07%
Historical σ 0.44pp

Dislocation Price Levels

Prices where HWBK's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-07-29.

LevelσPriceSignal
Deep Value+2σ$31.38Unusually cheap — potential buy zone
Value+1σ$32.70Cheap vs. own history
Fair Value+0σ$34.13Historical mean behavior
Expensive-1σ$35.70Expensive vs. own history
Deep Expensive-2σ$37.42Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from HWBK's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

⚠ Earnings quality deteriorating — net income is outrunning free cash flow vs this company's own norm. Cheapness signals here deserve extra scrutiny.
Yield Dislocation -0.56σ Dividend yield vs own 10-yr norm
Drawdown Score -1.52σ Distance from line vs own history
Sector-Relative -1.51σ Vs sector median this week
Buyback Acceleration -0.6pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History N/A Vs own recent annual mean
Earnings Quality Deteriorating Accrual gap trend (+10.6pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Historical Touches

HWBK has crossed below its 200-week MA 10 times with an average 1-year return of +25.6% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jun 2000Jul 20015717.8%-14.4%+509.1%
Oct 2001Oct 200111.3%+29.7%+548.1%
Jul 2006Jul 200620.4%+17.5%+223.0%
Oct 2007May 201223961.4%-29.0%+216.9%
Nov 2012Jan 201397.7%+82.5%+727.1%
Mar 2020Nov 20203721.9%+21.4%+172.0%
Jan 2021Mar 2021610.6%+30.5%+144.8%
May 2023Nov 20232720.3%+13.2%+142.8%
Mar 2024Mar 202412.3%+52.1%+117.0%
Apr 2024Jun 202494.4%+52.4%+110.8%
Average39+25.6%

Frequently Asked Questions

Is HWBK below its 200-week moving average?

No. Hawthorn Bancshares, Inc. (HWBK) is currently 61.2% above its 200-week moving average of $24.27. It would need to fall to $24.27 to cross below the line.

What is HWBK's 200-week moving average price?

Hawthorn Bancshares, Inc.'s 200-week moving average is $24.27 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when HWBK drops below its 200-week moving average?

HWBK has crossed below its 200-week moving average 10 times in our data. On average, buying at that moment produced a one-year return of +25.6%. These dips have historically been decent entry points. These episodes lasted 39 weeks on average.

Is HWBK a good value right now?

Here's what our data says about HWBK as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 72 (overbought). Return on equity is 14.7%. Price-to-book is 1.5x. This is not a buy or sell recommendation — always do your own research.

How does HWBK compare to the S&P 500?

Over the past 26.1 years, $100 invested in HWBK would have grown to $609, compared to $818 for the S&P 500. That's 7.2% annualized vs 8.4% for the index. HWBK has underperformed the broader market over this period.

Does HWBK pay a dividend?

Yes. Hawthorn Bancshares, Inc. currently pays a dividend yield of 227.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19