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Heritage Financial HFWA Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)

Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) at other companies

Enterprise Financial ServicesEFSC

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Five Star BancorpFSBC

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Huntington BancsharesHBAN

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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+29.3%

Enterprise value$946.38M-2.5%

P/E16.5×-1.5×

P/S4.5×+0.4×

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:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue.

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 available-for-sale debt securities - fair value (maturing within 1 year)?: Heritage Financial (HFWA) reported available-for-sale debt securities - fair value (maturing within 1 year) of $0 in Q1 2026.
What does available-for-sale debt securities - fair value (maturing within 1 year) mean?: This metric measures the fair value of available-for-sale debt securities scheduled to mature within the next twelve months. It serves as a key indicator of the bank's near-term liquidity and its ability to convert investment assets into cash to meet short-term obligations.