Loading HFWA…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("HFWA","financials")Full statements spill as a table. For one cell: =jivedata("HFWA","Revenue") or =jivedata("HFWA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
HFWA • CIK 0001046025
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Income (Expense), Net | $225,155 | $209,364 | $224,405 | $259,767 |
| Financing Receivable, Credit Loss, Expense (Reversal) | $4,280 | $6,282 | $1,968 | $-990 |
| Interest Income (Expense), after Provision for Loan Loss | $220,875 | $203,082 | $222,437 | $260,757 |
| Income Tax Expense (Benefit) | $11,160 | $9,001 | $11,071 | $13,207 |
| Net Income (Loss) Attributable to Parent | $61,755 | $43,258 | $67,532 | $77,899 |
| Weighted Average Number of Shares Outstanding, Basic | 35,022,247 | 34,465,323 | 33,996,149 | 39,847,280 |
| Weighted Average Number of Shares Outstanding, Diluted | 35,258,189 | 34,899,036 | 34,456,904 | 40,309,008 |
| Interest and Fee Income, Loans and Leases | $217,284 | $247,472 | $262,900 | $291,471 |
| Interest Income, Securities, Operating, Taxable | $58,509 | $54,972 | $44,966 | $48,682 |
| Interest Income, Securities, Operating, Tax Exempt | $1,854 | $651 | $549 | $530 |
| Interest Income, Deposits with Financial Institutions | $6,818 | $6,617 | $5,821 | $6,036 |
| Interest and Dividend Income, Operating | $284,465 | $309,712 | $314,236 | $346,719 |
| Interest Expense, Deposits | $39,350 | $75,069 | $79,336 | $81,835 |
| Interest Expense, Junior Subordinated Debentures | $2,074 | $2,139 | $1,872 | $1,790 |
| Interest Expense, Securities Sold under Agreements to Repurchase | $153 | $0 | $0 | $0 |
| Interest Expense, Other Short-term Borrowings | $17,733 | $23,140 | $8,623 | $3,327 |
| InterestExpenseOperating | — | $100,348 | $89,831 | $86,952 |
| Debt Securities, Realized Gain (Loss) | $-12,231 | $-22,742 | $-10,741 | $-217 |
| Gain (Loss) on Sales of Loans, Net | $343 | $26 | $0 | $0 |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | $230 | $409 | $496 | $480 |
| Bank Owned Life Insurance Income | $2,934 | $2,967 | $4,378 | $4,784 |
| Gain (Loss) on Disposition of Other Assets | $2 | $1,552 | $8 | $0 |
| Noninterest Income, Other | $8,079 | $6,224 | $7,844 | $7,519 |
| Noninterest Income | $18,663 | $7,473 | $21,732 | $34,322 |
| Labor and Related Expense | $100,083 | $98,527 | $104,023 | $122,498 |
| Occupancy, Net | $19,156 | $19,289 | $18,881 | $20,459 |
| Information Technology and Data Processing | $18,071 | $14,899 | $14,998 | $22,746 |
| Marketing Expense | $1,930 | $988 | $1,251 | $1,400 |
| Professional Fees | $4,227 | $2,515 | $4,258 | $6,183 |
| Excise and Sales Taxes | $4,059 | $4,889 | $4,907 | $5,957 |
| Federal Deposit Insurance Corporation Premium Expense | $3,312 | $3,260 | $3,207 | $3,503 |
| Amortization of Intangible Assets | $2,434 | $1,640 | $1,174 | $5,584 |
| Other Noninterest Expense | $13,351 | $12,289 | $12,867 | $15,595 |
| Noninterest Expense | $166,623 | $158,296 | $165,566 | $203,973 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $72,915 | $52,259 | $78,603 | $91,106 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $89,129 | $60,490 | $91,561 | $77,092 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $61,755 | $43,258 | $67,532 | $77,899 |
| Net Cash Provided by (Used in) Operating Activities | $109,523 | $64,483 | $94,819 | $90,109 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $121,383 | $-107,873 | $115,989 | $-49,721 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $224,973 | $117,100 | $233,089 | $252,572 |
| Depreciation, Amortization and Accretion, Net | $3,170 | $1,591 | $956 | $-2,094 |
| Payments for (Proceeds from) Loans and Leases | $280,664 | $464,585 | $-21,597 | $13,291 |
| Provision for Loan, Lease, and Other Losses | $4,280 | $6,282 | $1,968 | $-990 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $178,855 | $130,488 | $125,309 | $129,174 |
| Restricted Stock or Unit Expense | $4,325 | $4,344 | $4,943 | $5,275 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $26,063 | $35,236 | $28,486 | $27,392 |
| Amortization of Intangible Assets | $2,434 | $1,640 | $1,174 | $5,584 |
| Payments to Acquire Debt Securities, Available-for-sale | $178,396 | $33,132 | $88,169 | $363,431 |
| Payments to Acquire Held-to-maturity Securities | $0 | $0 | — | $0 |
| Payments for Origination of Mortgage Loans Held-for-sale | $14,833 | $1,318 | $0 | $0 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $219,700 | $273,633 | $141,682 | $231,633 |
| Proceeds from Sale of Mortgage Loans Held-for-sale | $15,176 | $1,344 | $0 | $0 |
| Payments to Acquire Property, Plant, and Equipment | $10,376 | $3,459 | $9,156 | $9,682 |
| Deferred Income Tax Expense (Benefit) | $-13,204 | $-15,291 | $-17,939 | $-29,938 |
| Proceeds from Sales of Assets, Investing Activities | $0 | $7,459 | $0 | $0 |
| Bank Owned Life Insurance Income | $2,934 | $2,967 | $4,378 | $4,784 |
| Proceeds from Sale of Federal Home Loan Bank Stock | $50,318 | $47,552 | $40,516 | $43,409 |
| Payments to Acquire Federal Home Loan Bank Stock | $45,588 | $64,904 | $24,141 | $38,956 |
| Gain (Loss) on Sale of Mortgage Loans | $343 | $26 | $0 | $0 |
| Proceeds from Sale of Property, Plant, and Equipment | $78 | $81 | $52 | $0 |
| Debt and Equity Securities, Realized Gain (Loss) | $-12,231 | $-22,742 | $-10,741 | $-217 |
| Payment to Acquire Life Insurance Policy, Investing Activities | $1,382 | $18,531 | $136 | $136 |
| Gain (Loss) on Disposition of Property Plant Equipment | $0 | $1,480 | $0 | $0 |
| Proceeds from Life Insurance Policy | $20 | $1,157 | $502 | $759 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $610 | $0 | $0 | $0 |
| Proceeds from Insurance Settlement, Investing Activities | — | $29,790 | $13,554 | $8,463 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-24,872 | $-4,364 | $-5,166 | $-2,491 |
| Net Cash Provided by (Used in) Investing Activities | $-93,446 | $-85,903 | $186,750 | $137,306 |
| Increase (Decrease) in Deposits | $-310,303 | $84,741 | $235,586 | $-134,703 |
| Proceeds from Short-term Debt | $1,889,700 | $1,458,743 | $536,400 | $865,650 |
| Repayments of Short-term Debt | $1,389,700 | $1,575,743 | $899,400 | $962,600 |
| Payments of Ordinary Dividends, Common Stock | $30,820 | $31,776 | $32,649 | $34,343 |
| Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase | $-46,597 | $0 | $0 | $0 |
| Payments for Repurchase of Common Stock | $6,974 | $22,418 | $5,517 | $11,140 |
| Net Cash Provided by (Used in) Financing Activities | $105,306 | $-86,453 | $-165,580 | $-277,136 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $46,135 | $112,222 | $90,145 | $85,630 |
| Income Taxes Paid, Net | $2,974 | $1,505 | $2,692 | $5,292 |
| Transfer to Investments | $0 | — | — | $0 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $6,880 | $3,504 | $3,937 | $2,318 |