What is Heritage Financial's current debt?

Heritage Financial (HFWA) reported current debt of $20M in Q1 2026.

How has Heritage Financial's current debt changed year-over-year?

Heritage Financial's current debt decreased by 92.4% year-over-year, from $264.4M to $20M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Heritage Financial HFWA Current Debt

Current Debt at other companies

Burke & Herbert Financial Services Corp.BHRB

$525M+75.0%

Eagle BancorpEGBN

$0-100%

QCR HoldingsQCRH

$1.95M-4.9%

Customers BancorpCUBI

$70M-30.0%

Huntington BancsharesHBAN

$1.88B+182%

Other financials

Income statement

See full

Revenue$77.9M+35.3%

Net income$18.9M+36.2%

EPS (diluted)$0.48+20.0%

Balance sheet

See full

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

See full

Operating cash flow$14.0M-27.4%

CapEx$1.3M+11.2%

Free cash flow$12.7M-29.9%

Valuation

See full

Market cap$1.19B+55.2%

Enterprise value$946.38M+20.5%

P/E16.5×+1.5×

P/S4.5×+1.1×

Profitability

See full

Net margin27.2%+4.5pp

FCF margin30.1%+0.4pp

Returns & leverage

See full

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:OtherShortTermBorrowings.

The official record: Heritage Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Heritage Financial's current debt.

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

Connect your AI

Claude

Questions, answered.

What is Heritage Financial's current debt?: Heritage Financial (HFWA) reported current debt of $20M in Q1 2026.
How has Heritage Financial's current debt changed year-over-year?: Heritage Financial's current debt decreased by 92.4% year-over-year, from $264.4M to $20M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.