Skip to content
Screener

Heritage Financial HFWA Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Bad Debt Reserve For Tax Purposes Of Qualified Lender

Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Bad Debt Reserve For Tax Purposes Of Qualified Lender at other companies

Catalyst Bancorp, Inc. logo
Catalyst Bancorp, Inc.CLST
$0
Flagstar Bank logo
Flagstar BankFLG
$13M0.0%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$739K0.0%
Provident Financial Services logo
Provident Financial ServicesPFS
$14.7M0.0%
Heritage Financial logo
Heritage FinancialHFWA
$588K0.0%
Blackrock logo
BlackrockBLK
$6.58B+41.5%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityBadDebtReserveForTaxPurposesOfQualifiedLender.

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

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

The Company has qualified under provisions of the Internal Revenue Code to compute income taxes after deductions of additions to the bad debt reserves when it was registered as a Savings Bank. At December 31, 2025, the Company had a taxable temporary difference of approximately $2.8 million that arose before 1988 (base-year amount). In accordance with FASB ASC 740, an estimated deferred tax liability of $588,000 has not been recognized for the temporary difference. Management does not expect this temporary difference to reverse in the foreseeable future.

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Heritage Financial's deferred tax liability not recognized amount of unrecognized deferred tax liability bad debt reserve for tax purposes of qualified lender?
Heritage Financial (HFWA) reported deferred tax liability not recognized amount of unrecognized deferred tax liability bad debt reserve for tax purposes of qualified lender of $588K in Q4 2025.
How has Heritage Financial's deferred tax liability not recognized amount of unrecognized deferred tax liability bad debt reserve for tax purposes of qualified lender changed year-over-year?
Heritage Financial's deferred tax liability not recognized amount of unrecognized deferred tax liability bad debt reserve for tax purposes of qualified lender decreased by 0.0% year-over-year, from $588K to $588K.
What is the long-term trend for Heritage Financial's deferred tax liability not recognized amount of unrecognized deferred tax liability bad debt reserve for tax purposes of qualified lender?
Over 5 years (2020 to 2025), Heritage Financial's deferred tax liability not recognized amount of unrecognized deferred tax liability bad debt reserve for tax purposes of qualified lender has grown at a 0.0% compound annual growth rate (CAGR), from $588K to $588K.
What does deferred tax liability not recognized amount of unrecognized deferred tax liability bad debt reserve for tax purposes of qualified lender mean?
Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Bad Debt Reserve For Tax Purposes Of Qualified Lender as reported by Heritage Financial Corp.

Ask your AI about Heritage Financial's deferred tax liability not recognized amount of unrecognized deferred tax liability bad debt reserve for tax purposes of qualified lender.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude