Financials • Banks
$28.91 ▲ +0.23
(+0.80%)
MKT CAP: $1.18B • VOL: 333.5K
52W L $21 52W H $31
ROARABLE / RQD
C+ • 68/100
PIOTROSKI
5 / 9
HFWA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $67.5M | $43.3M | $61.8M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $94.8M | $64.5M | $109.5M |
| Capital Expenditures (CapEx) | $9.2M | $3.5M | — |
| Free Cash Flow (FCF) | $85.7M | $61.0M | $109.5M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $233.1M | $117.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $921.5M | $863.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HFWA.