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30.06%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 29.83Close
$ 22.3 - $ 35.36 52-Week Range
Ticker Information
Ticker
HWBKCompany Name
HAWTHORN BANCSHARES INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQHAWTHORN BANCSHARES INC - Operating Cash Flow Margin Chart Analysis (TTM)
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HWBK - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 22.55M | 30.06% | $ 75.01M |
| 3/31/2025 | $ 25.72M | 35.25% | $ 72.99M |
| 12/31/2024 | $ 25.59M | 35.6% | $ 71.89M |
| 9/30/2024 | $ 28.95M | 41.49% | $ 69.77M |
| 6/30/2024 | $ 24.35M | 35.92% | $ 67.8M |
| 3/31/2024 | $ 19.82M | 30.08% | $ 65.89M |
| 12/31/2023 | $ 17.61M | 27.37% | $ 64.34M |
| 9/30/2023 | $ 18.45M | 27.99% | $ 65.9M |
| 6/30/2023 | $ 21.57M | 31.48% | $ 68.51M |
| 3/31/2023 | $ 19.27M | 27.64% | $ 69.72M |
Key Performance Insights, Last 5 Years
- HAWTHORN BANCSHARES INC's latest trailing twelve months (TTM) OCF % stands at 30.35%.
- Over the past 5 years, HAWTHORN BANCSHARES INC's average OCF % has been 33.9%.
- The median OCF % for HAWTHORN BANCSHARES INC during this period was 32.66%
- HAWTHORN BANCSHARES INC reached its highest OCF % over the past 5 years at 44.9%.
- The lowest OCF % recorded by HAWTHORN BANCSHARES INC in the same timeframe 27.37%
HAWTHORN BANCSHARES INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for HAWTHORN BANCSHARES INC is calculated as follows: CF - Operations [ $ 17.86M ] / Revenues [ $ 58.85M ]
(=) OCF % [ 30.35% ] HWBK - Operating Cash Flow Margin, Last 5 years
27.37%
Minimum
Dec 31, 2023
44.9%
Maximum
Jun 30, 2021
33.9%
Average
32.66%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.37% with a standard deviation of 21.12%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.37% |
| median | 12.66% |
| std | 21.12% |