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Heritage Financial HFWA Loans 90+ Days Past Due

Loans 90+ Days Past Due at other companies

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$1.2B+57.4%
Enterprise value$1.17B+50.7%
P/E15.5×0.0×
P/S4.1×+0.7×

Profitability

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

Returns & leverage

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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:FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing.

The source filing: Heritage Financial’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 11:44 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054673
Line itemJune 30, 2026December 31, 2025
Real estate construction and land development:
Residential194
Total$194

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Heritage Financial's loans 90+ days past due?
Heritage Financial (HFWA) reported loans 90+ days past due of $0 in Q2 2026.
How has Heritage Financial's loans 90+ days past due changed year-over-year?
Heritage Financial's loans 90+ days past due decreased by 100.0% year-over-year, from $8.6M to $0.
What does loans 90+ days past due mean?
This metric identifies loans that are 90 days or more past their contractual payment date but are still considered performing by the bank. It serves as an early warning sign of potential credit deterioration and future nonaccrual status. Investors monitor this to gauge the effectiveness of the bank's collection efforts and the potential for future credit losses.

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