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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

TFS Financial logo
TFS FinancialTFSL
$4.89M-36.1%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$14.18M+41.6%
Heritage Financial logo
Heritage FinancialHFWA
$6.12M-39.8%
Associated Banc-Corp logo
Associated Banc-CorpASB
$19.21M-66.2%
Heritage Financial logo
Heritage FinancialHFWA
$6.12M-39.8%
Southside Bancshares logo
Southside BancsharesSBSI
$9.32M—

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 / equity0×-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?
Represents cash received from the redemption or sale of Federal Home Loan Bank (FHLB) stock, which is typically required to maintain membership and borrowing capacity. This metric reflects changes in the bank's liquidity needs and its relationship with the FHLB system.