Skip to content
Screener

Acquisitions at other companies

WaFd, Inc. logo
WaFd, Inc.WAFD
$3.4M
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
-$74.58M
OceanFirst Financial logo
OceanFirst FinancialOCFC
$0-100%
First Financial Corporation logo
First Financial CorporationTHFF
$434K
Capital Bancorp logo
Capital BancorpCBNK
$0+100%
Bank7 Corp. logo
Bank7 Corp.BSVN
$0

Other financials

Income statement

See full
Revenue$84.1M+48.9%
Net income$17.5M+43.6%
EPS (diluted)$0.42+16.7%

Balance sheet

See full
Cash & equivalents$204.4M-19.6%
Total debt$166.3M-36.8%
Total equity$1.1B+24.9%
Total assets$8.4B+19.2%

Cash flow

See full
Operating cash flow$23.1M+2.5%
CapEx$2.0M+24.7%
Free cash flow$21.1M+0.9%

Valuation

See full
Market cap$1.21B+59.5%
Enterprise value$1.17B+52.6%
P/E15.6×+0.2×
P/S4.1×+0.8×

Profitability

See full
Net margin26.5%+4.6pp
FCF margin27.3%-9.0pp

Returns & leverage

See full
Return on equity7.8%+2.1pp
Debt / equity0.1×-0.1×

Where this comes from

Reported directly by Heritage Financial in its filing.

Tagged under the XBRL concept us-gaap:CashAcquiredFromAcquisition.

The source filing: Heritage Financial’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 12:55 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032682
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Proceeds from redemption of Federal Home Loan Bank stock6,12110,172
Proceeds from sales of premises and equipment11
Capital contributions to tax credit partnerships(2,424)(32,995)
Net cash received from acquisition155,167
Net cash provided by investing activities90,85479,181
Cash flows from financing activities:
Net increase in deposits(60,658)160,722
Proceeds from borrowings134,000106,500

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Heritage Financial's acquisitions?
Heritage Financial (HFWA) reported acquisitions of $155.17M in Q1 2026.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

Ask your AI about Heritage Financial's acquisitions.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude