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Hawthorn Bancshares HWBK Other real estate and repossessed assets acquired in settlement of loans

Other real estate and repossessed assets acquired in settlement of loans at other companies

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Equity BancsharesEQBK
$49K-65.5%
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$49K-65.5%
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$2.22M+954%
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$212K-78.1%

Other financials

Income statement

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Revenue$22.6M+15.0%
Net income$7.3M+20.1%
EPS (diluted)$1.06+20.5%

Balance sheet

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Cash & equivalents$32.7M-67.4%
Total debt$4.7M+20.8%
Total equity$182.8M+16.6%
Total assets$1.8B-5.6%

Cash flow

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Operating cash flow$10.2M+76.8%
CapEx$637.0K-2.3%
Free cash flow$9.5M+86.9%

Valuation

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Market cap$277.55M+40.0%
Enterprise value$249.5M+145%
P/E10.9×+1.3×
P/S3.3×+0.7×

Profitability

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Net margin30%+2.6pp
FCF margin33.9%+7.8pp

Returns & leverage

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Return on equity14.9%+0.9pp
Debt / equity0.0×

Where this comes from

Reported directly by Hawthorn Bancshares in its filing.

Tagged under the XBRL concept hwbk:OtherRealEstateAndRepossessedAssetsAcquiredInSettlementOfLoans.

The source filing: Hawthorn Bancshares’s 10-Q, filed November 7, 2025.

Filed
Nov 7, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0000893847-25-000042
(In thousands)Nine Months Ended September 30, 2025Nine Months Ended September 30, 2024
Supplemental disclosures of cash flow information:
Cash paid during the period for:
Interest$24,152$28,197
Income taxes1,518
Non-cash investing and financing activities:
Other real estate and repossessed assets acquired in settlement of loans$3,490
Right of use assets obtained in exchange for new operating lease liabilities1,351723
Dividends declared not paid - common stock1,3851,327

Item 1. Financial Statements

FAQ

What is Hawthorn Bancshares's other real estate and repossessed assets acquired in settlement of loans?
Hawthorn Bancshares (HWBK) reported other real estate and repossessed assets acquired in settlement of loans of $0 in Q3 2025.
How has Hawthorn Bancshares's other real estate and repossessed assets acquired in settlement of loans changed year-over-year?
Hawthorn Bancshares's other real estate and repossessed assets acquired in settlement of loans decreased by 100.0% year-over-year, from $760K to $0.
What is the long-term trend for Hawthorn Bancshares's other real estate and repossessed assets acquired in settlement of loans?
Over 2 years (2021 to 2023), Hawthorn Bancshares's other real estate and repossessed assets acquired in settlement of loans has grown at a -68.7% compound annual growth rate (CAGR), from $723K to $71K.
What does other real estate and repossessed assets acquired in settlement of loans mean?
Other real estate and repossessed assets acquired in settlement of loans as reported by Hawthorn Bancshars Inc..

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