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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

Southside Bancshares logo
Southside BancsharesSBSI
$11.6M+2,946%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$0-100%
Renasant logo
RenasantRNST
$1.18M+429%
WSFS Financial logo
WSFS FinancialWSFS
$188M+59.3%
TFS Financial logo
TFS FinancialTFSL
$15.23M+423%
Banner Corporation logo
Banner CorporationBANR
$4.49M-92.1%

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 cash outflows for the purchase of capital stock in a Federal Home Loan Bank. This investment is typically required for member banks to maintain access to liquidity and borrowing facilities provided by the FHLB system.