More on HFWA

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+7.5% Growth)
- Ratings (3.8 Score)
- Holders
- Dividends (3.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/23/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

HFWA Cash Flow Statement

Click line-items for a historical chart and %
Net income 29.03M
Depreciation and amortization 9.54M
Deferred loan fees, net of amortization -971K
Provision for loan losses
Net change in accrued interest receivable, prepaid expenses and other assets, accrued expenses and other liabilities -193K
Recognition of compensation related to ESOP shares and share based payment 1.37M
Stock option compensation expense
Tax provision realized from stock options exercised, share based payment and dividends on unallocated ESOP shares
Amortization of intangible assets 1.06M
Deferred income tax
(Gain) loss on sale of investment securities -1.11M
Impairment loss on investment securities
Origination of loans held for sale -99.51M
Gain on sale of loans -5.41M
Proceeds from sale of loans 103.64M
Valuation adjustment on other real estate owned
Loss (gain) on sale of other real estate owned -173K
Loss on sale of premises and equipment
Net cash provided by operating activities 40.31M
Loans originated, net of principal payments
Maturities of investment securities available for sale
Maturities of investment securities held to maturity
Purchase of investment securities available for sale -188.16M
Purchase of investment securities held to maturity
Purchase of premises and equipment -5.13M
Proceeds from sales of other real estate owned
Proceeds from sales of premises and equipment 659K
Proceeds from sales of securities available for sale 94.38M
Net cash (used in) provided by investing activities -192.38M
Net decrease in deposits 134.13M
Preferred stock cash dividends paid
Common stock cash dividends paid -10.49M
Net (decrease) increase in securities sold under agreement to repurchase
Proceeds from exercise of stock options 401K
Tax provision realized from stock options exercised, share based payment and dividends on unallocated ESOP shares 119K
Net cash used in financing activities 138.19M
Net (decrease) increase in cash and cash equivalents -13.88M
Cash and cash equivalents at beginning of period 126.64M
Cash and cash equivalents at end of period 112.76M
Cash paid for interest 4.53M
Cash paid for income taxes 9M
Loans transferred to other real estate owned

Entities mentioned with HFWA

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