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Heritage Financial HFWA Payments To Acquire Federal Home Loan Bank Stock

Payments To Acquire Federal Home Loan Bank Stock at other companies

OceanFirst Financial logo
OceanFirst FinancialOCFC
$147.89M+200%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$0-100%
WaFd, Inc. logo
WaFd, Inc.WAFD

Other financials

Income statement

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Revenue$77.9M+35.3%
Net income$18.9M+36.2%
EPS (diluted)$0.48+20.0%

Balance sheet

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Cash & equivalents$268.1M+7.8%
Total debt$20.0M-92.4%
Total equity$1.1B+26.6%
Total assets$8.5B+19.2%

Cash flow

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Operating cash flow$14.0M-27.4%
CapEx$1.3M+11.2%
Free cash flow$12.7M-29.9%

Valuation

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Market cap$1.21B+56.8%
Enterprise value$959.16M+22.1%
P/E16.6×+1.7×
P/S4.5×+1.1×

Profitability

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Net margin27.2%+4.5pp
FCF margin30.1%+0.4pp

Returns & leverage

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Return on equity7.3%+1.3pp
Debt / equity-0.3×

Where this comes from

Reported directly by Heritage Financial in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireFederalHomeLoanBankStock.

The official record: Heritage Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Heritage Financial's payments to acquire federal home loan bank stock?
Heritage Financial (HFWA) reported payments to acquire federal home loan bank stock of $6.03M in Q1 2026.
How has Heritage Financial's payments to acquire federal home loan bank stock changed year-over-year?
Heritage Financial's payments to acquire federal home loan bank stock increased by 25.8% year-over-year, from $4.79M to $6.03M.
What is the long-term trend for Heritage Financial's payments to acquire federal home loan bank stock?
Over 3 years (2022 to 2025), Heritage Financial's payments to acquire federal home loan bank stock has grown at a 100.7% compound annual growth rate (CAGR), from $2.99M to $24.14M.
What does payments to acquire federal home loan bank stock mean?
Represents the cash outflows required to purchase or increase the bank's investment in Federal Home Loan Bank (FHLB) stock. These purchases are generally mandatory based on the level of advances or borrowings the bank maintains with the FHLB. This metric is a direct indicator of the bank's increased reliance on FHLB funding to support its lending and liquidity needs.