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Financial Statements — HFWA
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.20 | 0.27 | 0.23 | 0.25 | 0.25 | 0.25 | 0.12 | 0.18 | 0.11 | 0.19 | 0.22 | 0.22 | 0.11 | 0.30 | 0.10 | 0.41 | 0.99 | 1.58 | 1.72 | 1.63 |
| Net Loans & Leases | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.01 | 3.96 | 3.83 | 3.78 | 3.77 | 3.91 |
| Total Assets | 8.43 | 8.50 | 6.97 | 7.01 | 7.07 | 7.13 | 7.11 | 7.15 | 7.06 | 7.09 | 7.17 | 7.15 | 7.12 | 7.24 | 6.98 | 7.20 | 7.32 | 7.48 | 7.43 | 7.26 |
| Total Deposits | 7.04 | 7.25 | 5.92 | 5.86 | 5.78 | 5.85 | 5.68 | 5.71 | 5.52 | 5.53 | 5.60 | 5.64 | 5.60 | 5.79 | 5.92 | 6.24 | 6.33 | 6.49 | 6.38 | 6.22 |
| Total Liabilities | 7.32 | 7.38 | 6.05 | 6.11 | 6.18 | 6.25 | 6.24 | 6.28 | 6.21 | 6.24 | 6.32 | 6.34 | 6.30 | 6.41 | 6.18 | 6.42 | 6.51 | 6.66 | 6.58 | 6.41 |
| Retained Earnings | 0.44 | 0.43 | 0.42 | 0.41 | 0.40 | 0.39 | 0.39 | 0.38 | 0.38 | 0.37 | 0.38 | 0.38 | 0.37 | 0.36 | 0.35 | 0.33 | 0.32 | 0.31 | 0.29 | 0.28 |
| Total Stockholder Equity | 1.11 | 1.12 | 0.92 | 0.90 | 0.89 | 0.88 | 0.86 | 0.87 | 0.85 | 0.85 | 0.85 | 0.81 | 0.82 | 0.83 | 0.80 | 0.78 | 0.81 | 0.82 | 0.85 | 0.85 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest & Dividend Income | 97.67 | 90.68 | 78.86 | 79.51 | 78.50 | 77.37 | 78.96 | 79.82 | 76.58 | 74.35 | 74.26 | 73.47 | 70.07 | 66.67 | 66.02 | 61.11 | 51.73 | 48.59 | 49.59 | 53.04 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 25.47 | 22.82 | 20.39 | 17.85 | 14.25 | 6.82 | 2.91 | 1.82 | 1.68 | 1.65 | 1.68 | 1.66 |
| Net Interest Income | 74.82 | 69.22 | 58.36 | 57.37 | 54.98 | 53.69 | 53.76 | 52.96 | 51.11 | 51.53 | 53.87 | 55.62 | 55.82 | 59.84 | 63.11 | 59.29 | 50.05 | 46.94 | 47.91 | 51.38 |
| Provision for Credit Losses | (0.92) | (1.03) | (0.81) | 1.78 | 0.96 | 0.05 | 1.18 | 2.44 | 1.27 | 1.39 | 1.42 | (0.88) | 1.91 | (1.71) | (5.65) | 1.92 | 0.65 | 2.52 | 51.63 | (2.85) |
| Non-interest Income | 9.31 | 8.70 | 7.99 | 8.32 | 1.52 | 3.90 | 3.29 | 1.84 | 5.25 | (2.90) | (3.15) | 6.27 | 7.28 | 8.26 | 6.58 | 7.45 | 7.02 | 8.54 | 9.84 | 8.23 |
| Non-interest Expense | 64.32 | 56.55 | 41.48 | 41.62 | 41.09 | 41.38 | 39.54 | 39.29 | 39.10 | 40.37 | 42.72 | 40.97 | 41.33 | 41.61 | 40.39 | 39.15 | 35.71 | 35.72 | 38.47 | 37.17 |
| Pretax Income | 20.72 | 22.40 | 25.68 | 22.31 | 14.46 | 16.16 | 16.33 | 13.07 | 16.00 | 6.87 | 6.58 | 21.80 | 19.87 | 24.67 | 27.89 | 25.65 | 22.56 | 23.34 | 24.32 | 25.59 |
| Tax Provision | 3.18 | 3.45 | 3.44 | 3.14 | 2.24 | 2.25 | 4.40 | 1.64 | 1.84 | 1.12 | 0.34 | 3.58 | 3.03 | 4.21 | 5.35 | 4.66 | 3.98 | 3.58 | 4.92 | 5.00 |
| Net Income | 17.55 | 18.95 | 22.24 | 19.17 | 12.22 | 13.91 | 11.93 | 11.42 | 14.16 | 5.75 | 6.23 | 18.22 | 16.85 | 20.46 | 22.54 | 20.99 | 18.58 | 19.76 | 19.40 | 20.59 |
| Basic EPS | 0.42 | 0.49 | 0.66 | 0.56 | 0.36 | 0.41 | 0.35 | 0.33 | 0.41 | 0.17 | 0.18 | 0.52 | 0.48 | 0.58 | 0.64 | 0.60 | 0.53 | 0.56 | 0.56 | 0.58 |
| Diluted EPS | 0.42 | 0.48 | 0.65 | 0.55 | 0.36 | 0.40 | 0.34 | 0.33 | 0.41 | 0.16 | 0.18 | 0.51 | 0.48 | 0.58 | 0.64 | 0.59 | 0.52 | 0.56 | 0.55 | 0.58 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.09 | 13.97 | 27.99 | 25.07 | 22.51 | 19.25 | 20.62 | 24.17 | 6.79 | 12.90 | 30.96 | 31.10 | 24.07 | 23.40 | 32.02 | 28.54 | 22.98 | 10.93 | 18.88 | 20.88 |
| Capital Expenditures | 1.99 | 1.30 | 5.71 | 0.68 | 1.60 | 1.17 | 0.80 | 0.94 | 0.82 | 0.89 | 1.13 | 3.77 | 0.82 | 4.65 | 1.72 | 1.10 | 0.47 | 0.72 | 0.87 | 0.40 |
| Free Cash Flow* | 21.10 | 12.67 | 22.28 | 24.39 | 20.92 | 18.08 | 19.82 | 23.23 | 5.97 | 12.01 | 29.83 | 27.33 | 23.24 | 18.74 | 30.30 | 27.43 | 22.51 | 10.20 | 18.01 | 20.48 |
| Investing Cash Flow | (3.27) | 90.85 | 23.07 | 26.65 | 57.85 | 79.18 | (43.99) | (21.75) | (53.62) | 33.47 | (10.31) | 52.05 | (80.19) | (55.00) | (21.61) | (514.06) | (429.19) | (242.91) | (93.97) | 225.21 |
| Financing Cash Flow | (83.59) | (69.77) | (63.46) | (60.32) | (74.92) | 33.13 | (35.10) | 59.39 | (29.06) | (81.69) | (16.18) | 28.97 | (136.98) | 229.50 | (314.14) | (101.21) | (176.45) | 85.42 | 163.65 | 123.71 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 |
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