Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $84.13M | $77.92M | $246.14M | $66.35M | $65.70M |
| Net Interest Income | $74.82M | $69.22M | $224.41M | $58.36M | $57.37M |
| -Interest Income | $97.67M | $90.68M | $314.24M | $78.86M | $79.51M |
| -Interest Expense | $22.86M | $21.46M | $89.83M | $20.50M | $22.14M |
| Non-Interest Income | $9.31M | $8.70M | $21.73M | $7.99M | $8.33M |
| -Total Premiums Earned | $1.49M | $1.12M | $4.38M | $1.17M | $1.01M |
| -Fees and Commissions | $6.19M | $5.47M | $20.24M | $5.23M | $5.35M |
| -Other Non-Interest Income | $1.85M | $2.11M | $7.84M | $1.59M | $1.97M |
| -Gain Loss on Sale of Assets | -$217,000.00 | $0.00 | -$10.73M | $0.00 | $0.00 |
| Credit Losses Provision | $921,000.00 | $1.03M | -$1.97M | $814,000.00 | -$1.78M |
| Non-Interest Expense | $64.32M | $56.55M | $165.57M | $41.48M | $41.62M |
| Occupancy and Equipment | $6.01M | $5.33M | $18.88M | $4.45M | $4.67M |
| Professional Expense and Contract Services Expense | $939,000.00 | $2.84M | $4.26M | $1.07M | $1.33M |
| Selling and Admin Expenses | $37.09M | $35.39M | $108.48M | $27.76M | $27.16M |
| -Selling & Marketing Expense | $437,000.00 | $383,000.00 | $1.25M | $296,000.00 | $284,000.00 |
| -General & Admin Expense | $36.65M | $35.01M | $107.23M | $27.46M | $26.88M |
| Depreciation & Amortization & Depletion | $2.96M | $2.06M | $1.17M | $285,000.00 | $284,000.00 |
| -Depreciation & Amortization | $2.96M | $2.06M | $1.17M | $285,000.00 | $284,000.00 |
| Other Non-Interest Expenses | $17.33M | $10.93M | $32.77M | $7.92M | $8.17M |
| Pretax Profit | $20.72M | $22.40M | $78.60M | $25.68M | $22.31M |
| Tax | $3.18M | $3.45M | $11.07M | $3.44M | $3.14M |
| Net Profit | $17.55M | $18.95M | $67.53M | $22.24M | $19.17M |
| Profit from Continuing Operations | $17.55M | $18.95M | $67.53M | $22.24M | $19.17M |
| Net Income to Parent Company | $17.55M | $18.95M | $67.53M | $22.24M | $19.17M |
| Net Income to Common Stockholders | $17.55M | $18.95M | $67.53M | $22.24M | $19.17M |
| Basic EPS | $0.42 | $0.49 | $1.99 | $0.66 | $0.56 |
| Diluted EPS | $0.42 | $0.48 | $1.96 | $0.65 | $0.55 |
| Dividend Per Share | $0.24 | $0.24 | $0.96 | $0.24 | $0.24 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $8.43B | $8.50B | $6.97B | $6.97B | $7.01B |
| Cash, Cash Equivalents & Federal Funds Sold | $204.38M | $268.14M | $233.09M | $233.09M | $245.49M |
| -Cash and Cash Equivalents | $204.38M | $268.14M | $233.09M | $233.09M | $245.49M |
| Securities Investment | $1.63B | $1.67B | $1.28B | $1.28B | $1.31B |
| -Available for Sale Securities | $91.58M | $87.34M | $73.09M | $73.09M | $69.36M |
| -Held to Maturity Securities | $661.84M | $668.26M | $674.11M | $674.11M | $681.63M |
| -Short Term Investments | $879.86M | $913.81M | $534.44M | $534.44M | $561.87M |
| Net Loan | $5.69B | $5.66B | $4.73B | $4.73B | $4.72B |
| -Gross Loan | $5.75B | $5.72B | $4.78B | $4.78B | $4.77B |
| -Allowance for Loans and Lease Losses | $59.47M | $60.55M | $52.58M | $52.58M | $53.97M |
| Receivables | $23.06M | $24.28M | $19.28M | $19.28M | $19.15M |
| -Accounts Receivable | $23.06M | $24.28M | $19.28M | $19.28M | $19.15M |
| Net PPE | $98.03M | $100.51M | $74.69M | $74.69M | $70.38M |
| Goodwill and Other Intangible Assets | $326.30M | $329.26M | $242.92M | $242.92M | $243.20M |
| -Goodwill | $279.03M | $279.03M | $240.94M | $240.94M | $240.94M |
| -Other Intangible Assets | $47.27M | $50.23M | $1.98M | $1.98M | $2.26M |
| Bank-Owned Life Insurance | $146.35M | $144.87M | $105.97M | $105.97M | $105.46M |
| Foreclosed Assets | $755,000.00 | $755,000.00 | – | – | – |
| Federal Home Loan Bank Stock | $12.65M | $6.07M | $5.16M | $5.16M | $10.47M |
| Other Assets | $297.50M | $293.43M | $273.93M | $273.93M | $289.68M |
| Total Liabilities | $7.32B | $7.38B | $6.05B | $6.05B | $6.11B |
| Total Deposits | $7.04B | $7.25B | $5.92B | $5.92B | $5.86B |
| Long Term Debt and Capital Lease Obligation | $188.75M | $42.42M | $42.35M | $42.35M | $160.28M |
| -Long Term Debt | $188.75M | $42.42M | $42.35M | $42.35M | $160.28M |
| Other Liabilities | $93.42M | $91.75M | $83.30M | $83.30M | $90.07M |
| Total Equity | $1.11B | $1.12B | $921.50M | $921.50M | $904.06M |
| Stockholders' Equity | $1.11B | $1.12B | $921.50M | $921.50M | $904.06M |
| Capital Stock | $707.89M | $716.43M | $531.10M | $531.10M | $529.95M |
| -Common Stock | $707.89M | $716.43M | $531.10M | $531.10M | $529.95M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $439.80M | $432.26M | $421.62M | $421.62M | $407.56M |
| Gains/Losses Not Affecting Retained Earnings | -$38.00M | -$33.00M | -$31.22M | -$31.22M | -$33.45M |
| -Gross PPE | – | – | $119.23M | $119.23M | – |
| -Accumulated Depreciation | – | – | -$44.54M | -$44.54M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $23.09M | $13.97M | $94.82M | $27.99M | $25.07M |
| Net cash flow from continuing operations | $23.09M | $13.97M | $94.82M | $27.99M | $25.07M |
| Net Income from Continuing Operations | $17.55M | $18.95M | $67.53M | $22.24M | $19.17M |
| Depreciation & Depletion & Amortization | $1.57M | $1.04M | $2.13M | $563,000.00 | $325,000.00 |
| Deferred Tax | $249,000.00 | -$11.35M | -$17.94M | -$18.85M | $18,000.00 |
| Other Non-Cash Items | -$3.04M | -$823,000.00 | $788,000.00 | -$1.00M | $14.46M |
| Net cash flow from investing | -$3.27M | $90.85M | $186.75M | $23.07M | $26.65M |
| Net Cash Flow from Continuing Investing Activities | -$3.27M | $90.85M | $186.75M | $23.07M | $26.65M |
| Net PPE Purchase and Sale | -$1.99M | -$1.30M | -$9.10M | -$5.71M | -$678,000.00 |
| Net Business Purchase and Sale | $0.00 | $155.17M | $0.00 | – | – |
| Net Investment Purchase and Sale | $29.93M | -$77.86M | $207.31M | $34.22M | $38.47M |
| Net Income from Loans | -$22.99M | $16.46M | $21.60M | -$13.52M | $6.75M |
| Net Other Investing Changes | -$8.22M | -$1.61M | -$33.05M | $8.08M | -$17.90M |
| Financing Cash Flow | -$83.59M | -$69.77M | -$165.58M | -$63.46M | -$60.32M |
| Net Cash Flow from Continuing Financing Activities | -$83.59M | -$69.77M | -$165.58M | -$63.46M | -$60.32M |
| Increase/Decrease in Deposit | -$209.83M | -$60.66M | $235.59M | $62.74M | $73.05M |
| Net Issuance Payments of Debt | $146.25M | $0.00 | -$363.00M | -$118.00M | -$125.20M |
| Net Common Stock Issuance | -$10.11M | -$960,000.00 | -$5.52M | -$44,000.00 | -$24,000.00 |
| Cash Dividends Paid | -$9.89M | -$8.15M | -$32.65M | -$8.15M | -$8.15M |
| Ending Cash Balance | $204.38M | $268.14M | $233.09M | $233.09M | $245.49M |
| Net Change in Cash | -$63.77M | $35.05M | $115.99M | -$12.40M | -$8.61M |
| Beginning Cash Balance | $268.14M | $233.09M | $117.10M | $245.49M | $254.10M |
| Free Cash Flow | $21.10M | $12.67M | $85.66M | $22.28M | $24.39M |
| Gain/Loss from Continuing Operations | – | – | $10.74M | $0.00 | $0.00 |
| Change in Federal Funds and Securities Sold for Repurchase | – | – | $0.00 | – | – |
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