HFWA · trading date Oct 9, 2026 · previous close $27.57 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
$67.53M
Total assets
$6.97B
Total liabilities
$6.05B
Stockholders' equity
$921.50M
Cash & equivalents
$233.09M
Operating income
—
Operating cash flow
$94.82M
Capital expenditures
$9.16M
Fiscal year 2025, via 10-K filed 2026-02-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
$85.66M
Free cash flow margin
—
Liabilities / assets
86.8%
Equity / assets
13.2%
CapEx / revenue
—
Operating cash flow / net income
1.40×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Olympia, WA 98501
201 FIFTH AVENUE S.W.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:01 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.