Financial insights of HFWA

MyFinsight

For the quarter ending 2025-09-30.

Income Overview

Net Income
$19,169K
EPS
$0.55
Unit: Thousand (K) dollars

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Interest and fees on loans	66,422	65,373	64,436	58,270*
Taxable interest on investment securities	11,102	11,579	11,739	13,530*
Nontaxable interest on investment securities	138	137	139	165*
Interest on interest earning deposits	1,846	1,411	1,052	1,066*
Total interest income	79,508	78,500	77,366	73,030*
Deposits	20,121	20,150	19,489	14,921*
Junior subordinated debentures	474	472	471	519*
Borrowings	1,542	2,895	3,716	4,332*
Interest expense, operating, total	22,137	23,517	23,676	19,771*
Net interest income	57,371	54,983	53,690	53,259*
Provision for credit losses	1,775	956	51	722*
Net interest income after provision for credit losses	55,596	54,027	53,639	52,537*
Service charges, other fees and card revenue-Deposit Account	3,046	2,932	-	-
Service charges, other fees and card revenue-Credit And Debit Card	2,209	2,008	-	-
Loss on sale of investment securities, net	0	-6,854	-3,887	-9,345*
Gain on sale of loans, net	0	0	-	7*
Interest rate swap fees	96	19	-	253*
Bank owned life insurance income	1,008	1,280	918	281*
Service charges, other fees and card revenue	-	-	4,708	4,534*
Loss on sale of other assets, net	0	5	3	-741*
Other income	1,966	2,127	2,161	1,862*
Total noninterest income	8,325	1,517	3,903	-3,151*
Compensation and employee benefits	26,082	25,467	25,799	25,305*
Occupancy and equipment	4,665	4,840	4,926	4,867*
Data processing	3,754	3,666	3,897	3,349*
Marketing	284	336	335	430*
Professional services	1,332	1,122	734	588*
State/municipal business and use taxes	1,235	1,205	1,220	1,276*
Federal deposit insurance premium	796	810	812	806*
Amortization of intangible assets	284	302	303	410*
Other expense	3,183	3,337	3,357	3,688*
Total noninterest expense	41,615	41,085	41,383	40,717*
Income before income taxes	22,306	14,459	16,159	8,668*
Income tax expense	3,137	2,244	2,248	3,783*
Net income	19,169	12,215	13,911	4,885

Basic EPS	0.56	0.36	0.41	0.142
Diluted EPS	0.55	0.36	0.4	0.139
Basic Average Shares	33,953,810	34,028,592	34,012,490	34,464,000
Diluted Average Shares	34,413,386	34,446,710	34,506,238	35,119,039

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Net Income
$19,169K
EPS
$0.55
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Net Income
$19,169K
EPS
$0.55
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Net Income$19,169KEPS$0.55Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$19,169KEPS$0.55Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net Income
$19,169K
EPS
$0.55
Unit: Thousand (K) dollars

Net Income
$19,169K
EPS
$0.55
Unit: Thousand (K) dollars