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Heritage Financial HFWA Accrued interest

Accrued interest at other companies

WaFd, Inc.WAFD

$82.14M-8.9%

Burke & Herbert Financial Services Corp.BHRB

$37.63M+9.1%

OceanFirst FinancialOCFC

$49.59M+10.6%

Lakeland FinancialLKFN

$8.59M-41.6%

Eagle BancorpEGBN

$5.5M—

NB Bancorp, Inc.NBBK

$27.15M+39.0%

Other financials

Income statement

Revenue$77.9M+35.3%

Net income$18.9M+36.2%

EPS (diluted)$0.48+20.0%

Balance sheet

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

Operating cash flow$14.0M-27.4%

CapEx$1.3M+11.2%

Free cash flow$12.7M-29.9%

Valuation

Market cap$1.19B+55.2%

Enterprise value$946.38M+20.5%

P/E16.5×+1.5×

P/S4.5×+1.1×

Profitability

Net margin27.2%+4.5pp

FCF margin30.1%+0.4pp

Returns & leverage

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:InterestReceivable.

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 accrued interest?: Heritage Financial (HFWA) reported accrued interest of $24.28M in Q1 2026.
How has Heritage Financial's accrued interest changed year-over-year?: Heritage Financial's accrued interest increased by 23.5% year-over-year, from $19.65M to $24.28M.
What is the long-term trend for Heritage Financial's accrued interest?: Over 5 years (2020 to 2025), Heritage Financial's accrued interest has grown at a -0.1% compound annual growth rate (CAGR), from $19.42M to $19.28M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.