HWBKMEDIUM SIGNALOPERATIONAL10-K

HWBK established Wealth Management as a separate reportable segment in 2025, marking a strategic business expansion alongside significant increases in credit provisions and interest expenses.

The creation of a dedicated Wealth Management segment with additional management resources signals HWBK's strategic pivot toward diversifying revenue streams beyond traditional banking. However, the 383% surge in credit loss provisions suggests emerging asset quality concerns that investors should monitor closely, particularly given the bank's growth trajectory.

Comparing 2026-03-05 vs 2025-03-17View on EDGAR →
FINANCIAL ANALYSIS

HWBK shows mixed financial performance with strong growth in net income (+30%) and cash reserves doubling to $104M, indicating solid liquidity and profitability. However, the dramatic increases in credit loss provisions (+383%) and interest expenses (+213%) reflect higher funding costs and potential asset quality pressures that could impact future margins. The increased share buybacks (+156%) and equity growth (+17%) demonstrate management's confidence in capital deployment despite rising credit concerns.

FINANCIAL STATEMENT CHANGES
Provision for Credit Losses
P&L
+383.3%
$1.2M$5.8M

Credit loss provisions surged 383.3% — management flagging significant deterioration in loan quality ahead.

Interest Expense
P&L
+212.8%
$10.5M$32.8M

Interest expense surged 212.8% — significant debt increase or rising rates materially impacting earnings.

Share Buybacks
Cash Flow
+155.7%
$1.1M$2.9M

Share repurchases increased 155.7% — management returning capital, signals confidence in intrinsic value.

Cash & Equivalents
Balance Sheet
+104.6%
$51.0M$104.3M

Cash position surged 104.6% — strong cash generation or capital raise providing significant financial cushion.

Capital Expenditure
Cash Flow
+35.8%
$3.0M$4.1M

Capital expenditure jumped 35.8% — major investment cycle underway; assess returns on deployment.

Net Income
P&L
+30.4%
$18.3M$23.8M

Net income grew 30.4% — bottom-line growth signals improving overall business health.

Stockholders Equity
Balance Sheet
+16.5%
$149.5M$174.2M

Equity base grew 16.5% — retained earnings accumulation or equity issuance strengthening the balance sheet.

LANGUAGE CHANGES
NEW — 2026-03-05
PRIOR — 2025-03-17
ADDED
As of March 2, 2026, the registrant had 7,554,893 shares of common stock, par value $1.00 per share, issued and 6,901,810 shares outstanding.
See "Forward Looking Statements" under Item 7, "Management's Discussion and Analysis of Financial Condition and Results of Operations", of this report.
During 2025, the Company identified its Wealth Management business as a strategic opportunity and hired additional management resources to provide the structure for products and processes for this business.
As a result, beginning with the first quarter of 2025, the Company identified its Wealth Management Business as a separate reportable segment and now has two reportable segments: the Bank segment and the Wealth Management segment.
The Company s remaining operations are not reportable segments, as defined by applicable accounting standards, and are classified as Non-Bank, and primarily represent the parent holding company, other insignificant non-bank subsidiaries and eliminations.
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REMOVED
As of March 17, 2025, the registrant had 7,554,893 shares of common stock, par value $1.00 per share, issued and 6,981,769 shares outstanding.
See "Forward Looking Statements" under Item 7, Management's Discussion and Analysis of Financial Condition and Results of Operations, of this report.
This consolidation was completed in October 2007, and the subsidiary bank is now known as Hawthorn Bank (the "Bank"); and On December 29, 2023, the Company dissolved its wholly-owned subsidiary, Union, which owned all of the outstanding capital stock of Hawthorn Bank, in order to streamline the Company's ownership of Hawthorn Bank.
HB Realty is intended to qualify as a "real estate investment trust" under the Internal Revenue Code of 1986, as amended (the "IRC").
As of December 31, 2024, the approximate aggregate book value of the mortgage loans held by HB Realty was $595,466,845.
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