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Heritage Financial HFWA Accrued interest receivable on HTM securities

Accrued interest receivable on HTM securities at other companies

First Internet Bancorp logo
First Internet BancorpINBK
$1.1M-8.3%
National Bank Holdings logo
National Bank HoldingsNBHC
$2.1M+31.3%
Provident Financial Services logo
Provident Financial ServicesPFS
$2.7M-3.6%
Heritage Financial logo
Heritage FinancialHFWA
$2.1M-4.5%
Customers Bancorp logo
Customers BancorpCUBI
$1.2M-36.8%
Community Financial System logo
Community Financial SystemCBU
$11.3M+6.6%

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$1.21B+57.9%
Enterprise value$1.17B+51.1%
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:DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss.

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

Filed
Aug 7, 2026, 11:44 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054673

FAQ

What is Heritage Financial's accrued interest receivable on HTM securities?
Heritage Financial (HFWA) reported accrued interest receivable on HTM securities of $2.1M in Q2 2026.
How has Heritage Financial's accrued interest receivable on HTM securities changed year-over-year?
Heritage Financial's accrued interest receivable on HTM securities decreased by 4.5% year-over-year, from $2.2M to $2.1M.
What is the long-term trend for Heritage Financial's accrued interest receivable on HTM securities?
Over 3 years (2022 to 2025), Heritage Financial's accrued interest receivable on HTM securities has grown at a -2.9% compound annual growth rate (CAGR), from $2.4M to $2.2M.
What does accrued interest receivable on HTM securities mean?
Accrued interest receivable on HTM securities as reported by Heritage Financial Corp.

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