Heritage Financial HFWA Federal Home Loan Bank Advances Maturities Summary By Interest Rate Type Fixed Rate

Federal Home Loan Bank Advances Maturities Summary By Interest Rate Type Fixed Rate at other companies

GBC

Glacier BancorpGBCI

4.6%-0.2pp

Flagstar Bank FLG

3.9%-1.0pp

GBC

Glacier BancorpGBCI

4.6%-0.1pp

TFS FinancialTFSL

3.4%+0.4pp

Center BancorpCNOB

3.8%-0.5pp

Banner CorporationBANR

4%-0.6pp

Other financials

Income statement

See full

Revenue$77.9M+35.3%

Net income$18.9M+36.2%

EPS (diluted)$0.48+20.0%

Balance sheet

See full

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

See full

Operating cash flow$14.0M-27.4%

CapEx$1.3M+11.2%

Free cash flow$12.7M-29.9%

Valuation

See full

Market cap$1.21B+56.8%

Enterprise value$959.16M+22.1%

P/E16.6×+1.7×

P/S4.5×+1.1×

Profitability

See full

Net margin27.2%+4.5pp

FCF margin30.1%+0.4pp

Returns & leverage

See full

Return on equity7.3%+1.3pp

Debt / equity0×-0.3×

Where this comes from

Reported directly by Heritage Financial in its filing.

Tagged under the XBRL concept us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRate.

The official record: Heritage Financial’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Heritage Financial's federal home loan bank advances maturities summary by interest rate type fixed rate.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Heritage Financial's federal home loan bank advances maturities summary by interest rate type fixed rate?: Heritage Financial (HFWA) reported federal home loan bank advances maturities summary by interest rate type fixed rate of $20M in Q4 2025.
What does federal home loan bank advances maturities summary by interest rate type fixed rate mean?: The total outstanding balance of Federal Home Loan Bank (FHLB) advances that carry a fixed interest rate. This metric helps investors understand the bank's exposure to interest rate fluctuations and its reliance on wholesale funding sources.