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Heritage Financial HFWA Accounts Payable And Other Accrued Liabilities

Accounts Payable And Other Accrued Liabilities at other companies

WaFd, Inc. logo
WaFd, Inc.WAFD
$302.98M-6.8%
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Great Southern BancorpGSBC
$55.01M-16.0%
Customers Bancorp logo
Customers BancorpCUBI
$241.31M+14.7%
Equity Bancshares logo
Equity BancsharesEQBK
$54.24M+26.5%

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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Cash & equivalents$268.1M+7.8%
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+29.3%
Enterprise value$946.38M-2.5%
P/E16.5×-1.5×
P/S4.5×+0.4×

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 / equity-0.3×

Where this comes from

Reported directly by Heritage Financial in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndOtherAccruedLiabilities.

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 accounts payable and other accrued liabilities?
Heritage Financial (HFWA) reported accounts payable and other accrued liabilities of $91.75M in Q1 2026.
How has Heritage Financial's accounts payable and other accrued liabilities changed year-over-year?
Heritage Financial's accounts payable and other accrued liabilities decreased by 21.2% year-over-year, from $116.48M to $91.75M.
What is the long-term trend for Heritage Financial's accounts payable and other accrued liabilities?
Over 3 years (2022 to 2025), Heritage Financial's accounts payable and other accrued liabilities has grown at a -23.9% compound annual growth rate (CAGR), from $189.3M to $83.3M.
What does accounts payable and other accrued liabilities mean?
The total amount of short-term obligations owed to vendors, suppliers, and other parties for services or goods received. This metric captures the bank's immediate operational liabilities and accrued expenses that are expected to be settled within the next year. It serves as a measure of short-term working capital management.