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Heritage Financial HFWA Capital Required To Be Well Capitalized

Capital Required To Be Well Capitalized at other companies

WSFS Financial logo
WSFS FinancialWSFS
$1.61B-1.5%
Eagle Bancorp Montana logo
Eagle Bancorp MontanaEBMT
$169.28M-0.4%
Bankwell Financial Group logo
Bankwell Financial GroupBWFG
$301.4M+9.4%
First Busey Corporation logo
First Busey CorporationBUSE
$1.48B-3.9%
Heritage Financial logo
Heritage FinancialHFWA
$557.63M-0.9%
Princeton Bancorp, Inc. logo
Princeton Bancorp, Inc.BPRN
$193.89M-3.4%

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$1.23B+61.4%
Enterprise value$1.19B+54.5%
P/E15.8×+0.4×
P/S4.2×+0.8×

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:CapitalRequiredToBeWellCapitalized.

The source filing: Heritage Financial’s 10-K, filed February 27, 2026. Open the filing →

Filed
Feb 27, 2026, 2:11 PM EST
Fiscal year
FY2025
Accession
0001628280-26-012703

FAQ

What is Heritage Financial's capital required to be well capitalized?
Heritage Financial (HFWA) reported capital required to be well capitalized of $557.63M in Q4 2025.
What is the long-term trend for Heritage Financial's capital required to be well capitalized?
Over 2 years (2023 to 2025), Heritage Financial's capital required to be well capitalized has grown at a 2.4% compound annual growth rate (CAGR), from $531.36M to $557.63M.
What does capital required to be well capitalized mean?
Capital Required To Be Well Capitalized as reported by Heritage Financial Corp.

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