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Heritage Financial HFWA Cash & Equivalents

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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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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+55.2%
Enterprise value$946.38M+20.5%
P/E16.5×+1.5×
P/S4.5×+1.1×

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 / equity0×-0.3×

Where this comes from

Reported directly by Heritage Financial in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Heritage Financial (HFWA) reported cash & equivalents of $268.14M in Q1 2026.
How has Heritage Financial's cash & equivalents changed year-over-year?
Heritage Financial's cash & equivalents increased by 7.8% year-over-year, from $248.66M to $268.14M.
What is the long-term trend for Heritage Financial's cash & equivalents?
Over 5 years (2020 to 2025), Heritage Financial's cash & equivalents has grown at a -20.7% compound annual growth rate (CAGR), from $743.32M to $233.09M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.