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Heritage Financial HFWA Proceeds From Sale Of Federal Home Loan Bank Stock

Proceeds From Sale Of Federal Home Loan Bank Stock at other companies

OceanFirst Financial logo
OceanFirst FinancialOCFC
$157.72M+183%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$0-100%
WaFd, Inc. logo
WaFd, Inc.WAFD
Bank First Corporation logo
Bank First CorporationBFC

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:ProceedsFromSaleOfFederalHomeLoanBankStock.

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 proceeds from sale of federal home loan bank stock?
Heritage Financial (HFWA) reported proceeds from sale of federal home loan bank stock of $6.12M in Q1 2026.
How has Heritage Financial's proceeds from sale of federal home loan bank stock changed year-over-year?
Heritage Financial's proceeds from sale of federal home loan bank stock decreased by 39.8% year-over-year, from $10.17M to $6.12M.
What does proceeds from sale of federal home loan bank stock mean?
Captures the cash inflows from the redemption or sale of stock held in the Federal Home Loan Bank (FHLB). Since FHLB stock ownership is typically required to maintain borrowing capacity, proceeds from sales often reflect a reduction in the bank's reliance on FHLB funding or a strategic adjustment to its capital structure. It serves as a proxy for changes in the bank's liquidity management strategy.