What is Heritage Financial's debt repayments?

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

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

Heritage Financial's debt repayments decreased by 40.5% year-over-year, from $225.1M to $134M.

What is the long-term trend for Heritage Financial's debt repayments?

Over 3 years (2022 to 2025), Heritage Financial's debt repayments has grown at a 161.9% compound annual growth rate (CAGR), from $50.05M to $899.4M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Heritage Financial HFWA Debt Repayments

Debt Repayments at other companies

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$3.2B+23.1%

WaFd, Inc.WAFD

$3.5B+6.0%

Burke & Herbert Financial Services Corp.BHRB

$75M+215%

Bank First CorporationBFC

$77.81M+15,218%

Mercantile Bank CorporationMBWM

$30.9M+48.1%

Lakeland FinancialLKFN

$4M—

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:RepaymentsOfShortTermDebt.

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 repayments?: Heritage Financial (HFWA) reported debt repayments of $134M in Q1 2026.
How has Heritage Financial's debt repayments changed year-over-year?: Heritage Financial's debt repayments decreased by 40.5% year-over-year, from $225.1M to $134M.
What is the long-term trend for Heritage Financial's debt repayments?: Over 3 years (2022 to 2025), Heritage Financial's debt repayments has grown at a 161.9% compound annual growth rate (CAGR), from $50.05M to $899.4M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.