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Heritage Financial HFWA Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date)

Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date) at other companies

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Other financials

Income statement

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Revenue$77.9M+35.3%
Net income$18.9M+36.2%
EPS (diluted)$0.48+20.0%

Balance sheet

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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

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Operating cash flow$14.0M-27.4%
CapEx$1.3M+11.2%
Free cash flow$12.7M-29.9%

Valuation

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Market cap$1.19B+55.2%
Enterprise value$946.38M+20.5%
P/E16.5×+1.5×
P/S4.5×+1.1×

Profitability

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Net margin27.2%+4.5pp
FCF margin30.1%+0.4pp

Returns & leverage

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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:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost.

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 (no single maturity date)?
Heritage Financial (HFWA) reported available-for-sale debt securities - fair value (no single maturity date) of $946.56M in Q1 2026.
How has Heritage Financial's available-for-sale debt securities - fair value (no single maturity date) changed year-over-year?
Heritage Financial's available-for-sale debt securities - fair value (no single maturity date) increased by 37.7% year-over-year, from $687.17M to $946.56M.
What is the long-term trend for Heritage Financial's available-for-sale debt securities - fair value (no single maturity date)?
Over 4 years (2021 to 2025), Heritage Financial's available-for-sale debt securities - fair value (no single maturity date) has grown at a -2.3% compound annual growth rate (CAGR), from $620.54M to $564.37M.
What does available-for-sale debt securities - fair value (no single maturity date) mean?
This metric measures the fair value of available-for-sale debt securities that lack a specific, single maturity date, such as certain mortgage-backed or perpetual instruments. These assets are subject to market price fluctuations and represent a portion of the bank's liquid investment portfolio. Investors use this to evaluate the bank's sensitivity to market volatility and its flexibility in managing capital.