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$HFWA
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Consolidated Statements of Financial Condition

In millions of USD; shares in millions, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
ASSETS
Cash on hand and in banks
Interest earning deposits
Cash and cash equivalents
Investment securities available for sale, at fair value, net (amortized cost of $1,020,125 and $647,505, respectively)
Investment securities held to maturity, at amortized cost, net (fair value of $607,782 and $625,287, respectively)
Loans held for sale
Total investment securities
Debt Securities, Available-for-Sale and Held-to-Maturity, after Allowance for Credit Loss, Total
Loans receivable
Allowance for credit losses on loans
Loans receivable, net
Premises and equipment, net
Federal Home Loan Bank stock, at cost
Bank owned life insurance
Accrued interest receivable
Prepaid expenses and other assets
Other intangible assets, net
Goodwill
Total assets
Noninterest-Bearing Deposit Liabilities
Interest-Bearing Deposit Liabilities
LIABILITIES AND STOCKHOLDERS' EQUITY
Deposits
Deposits held for sale
Total deposits
Borrowings
Junior subordinated debentures
Securities sold under agreement to repurchase
Accrued expenses and other liabilities
Total liabilities
Stockholders’ equity:
Preferred stock, no par value, 2,500,000 shares authorized; no shares issued and outstanding, respectively
Common stock, no par value, 50,000,000 shares authorized; 40,906,122 and 33,963,500 shares issued and outstanding, respectively
Retained earnings
Accumulated other comprehensive loss, net
Total stockholders’ equity
Total liabilities and stockholders’ equity
Debt Securities, Available-for-sale, Amortized Cost
Total investment securities
Common Stock, Shares, Outstanding
Other Real Estate, Foreclosed Assets, and Repossessed Assets

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