hfwa: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used by financing activities	-102,121	-41,799
Net increase (decrease) in cash and cash equivalents	128,391	136,996
Cash and cash equivalents at beginning of period	117,100	-
Cash and cash equivalents at end of period	245,491	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used by financing activities	-102,121	-41,799
Net increase (decrease) in cash and cash equivalents	128,391	136,996
Cash and cash equivalents at beginning of period	117,100	-
Cash and cash equivalents at end of period	245,491	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)