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Hawthorn Bancshares HWBK Proceeds from sales of other real estate and repossessed assets

Proceeds from sales of other real estate and repossessed assets at other companies

Civista Bancshares logo
Civista BancsharesCIVB
$79K
First Busey Corporation logo
First Busey CorporationBUSE
$1.3M-91.1%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$270K+718%
Orrstown Financial Services logo
Orrstown Financial ServicesORRF
$0-100%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$22K
Peoples Bancorp of North Carolina logo
Peoples Bancorp of North CarolinaPEBK
$0-100%

Other financials

Income statement

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Revenue$20.2M+7.7%
Net income$5.7M+6.7%
EPS (diluted)$0.83+7.8%

Balance sheet

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Cash & equivalents$101.9M-0.3%
Total debt$4.9M+60.5%
Total equity$175.4M+14.3%
Total assets$1.9B-1.5%

Cash flow

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Operating cash flow$8.0M+39.0%
CapEx$1.9M+588%
Free cash flow$6.1M+11.7%

Valuation

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Market cap$271.04M+39.8%
Enterprise value$173.98M+81.8%
P/E11.2×+1.8×
P/S3.3×+0.7×

Profitability

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Net margin29.6%+3.6pp
FCF margin29.7%-1.5pp

Returns & leverage

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Return on equity14.7%+1.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Hawthorn Bancshares in its filing.

Tagged under the XBRL concept hwbk:ProceedsFromSalesOfOtherRealEstateAndRepossessedAssets.

The official record: Hawthorn Bancshares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hawthorn Bancshares's proceeds from sales of other real estate and repossessed assets?
Hawthorn Bancshares (HWBK) reported proceeds from sales of other real estate and repossessed assets of $0 in Q1 2026.
How has Hawthorn Bancshares's proceeds from sales of other real estate and repossessed assets changed year-over-year?
Hawthorn Bancshares's proceeds from sales of other real estate and repossessed assets decreased by 100.0% year-over-year, from $799K to $0.
What is the long-term trend for Hawthorn Bancshares's proceeds from sales of other real estate and repossessed assets?
Over 3 years (2021 to 2024), Hawthorn Bancshares's proceeds from sales of other real estate and repossessed assets has grown at a 61.2% compound annual growth rate (CAGR), from $1.55M to $6.49M.
What does proceeds from sales of other real estate and repossessed assets mean?
Represents the cash proceeds received from the disposition of Other Real Estate Owned (OREO) or other repossessed assets acquired through loan defaults. This metric provides insight into the bank's success in liquidating non-performing assets and recovering value from distressed collateral. It is a critical indicator of asset quality management and the efficiency of the workout process.