What is Heritage Financial's debt issuance proceeds?

Heritage Financial (HFWA) reported debt issuance proceeds of $134M in Q1 2026.

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

Heritage Financial's debt issuance proceeds increased by 25.8% year-over-year, from $106.5M to $134M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Heritage Financial HFWA Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Columbia Banking SystemsCOLB

$3.4B+65.9%

WaFd, Inc.WAFD

$4.13B+28.9%

Mercantile Bank CorporationMBWM

$20M—

NB Bancorp, Inc.NBBK

$415.7M—

QCR HoldingsQCRH

$226K—

First Financial CorporationTHFF

$1.2B+243%

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

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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

See full

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+56.8%

Enterprise value$946.38M+22.1%

P/E16.5×+1.6×

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:ProceedsFromShortTermDebt.

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 debt issuance proceeds?: Heritage Financial (HFWA) reported debt issuance proceeds of $134M in Q1 2026.
How has Heritage Financial's debt issuance proceeds changed year-over-year?: Heritage Financial's debt issuance proceeds increased by 25.8% year-over-year, from $106.5M to $134M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.