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Heritage Financial HFWA Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)

Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months) 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+29.3%
Enterprise value$946.38M-2.5%
P/E16.5×-1.5×
P/S4.5×+0.4×

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 / equity-0.3×

Where this comes from

Reported directly by Heritage Financial in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger.

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 - unrealized loss position (>=12 months)?
Heritage Financial (HFWA) reported available-for-sale debt securities - unrealized loss position (>=12 months) of $368.26M in Q1 2026.
How has Heritage Financial's available-for-sale debt securities - unrealized loss position (>=12 months) changed year-over-year?
Heritage Financial's available-for-sale debt securities - unrealized loss position (>=12 months) decreased by 25.3% year-over-year, from $493.16M to $368.26M.
What is the long-term trend for Heritage Financial's available-for-sale debt securities - unrealized loss position (>=12 months)?
Over 5 years (2020 to 2025), Heritage Financial's available-for-sale debt securities - unrealized loss position (>=12 months) has grown at a 59.3% compound annual growth rate (CAGR), from $37.36M to $383.75M.
What does available-for-sale debt securities - unrealized loss position (>=12 months) mean?
This metric tracks the fair value of available-for-sale debt securities that have remained in an unrealized loss position for 12 months or longer. Persistent unrealized losses may indicate structural issues with the underlying assets or prolonged adverse market conditions. Investors use this to evaluate potential long-term credit impairment risks and the quality of the bank's investment selection.