What is Heritage Financial's D&A?

Heritage Financial (HFWA) reported D&A of -$1.02M in Q1 2026.

How has Heritage Financial's D&A changed year-over-year?

Heritage Financial's D&A decreased by 328.6% year-over-year, from $447K to -$1.02M.

What is the long-term trend for Heritage Financial's D&A?

Over 4 years (2021 to 2025), Heritage Financial's D&A has grown at a -54.2% compound annual growth rate (CAGR), from -$21.74M to $956K.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Heritage Financial HFWA D&A

D&A at other companies

Columbia Banking SystemsCOLB

$21M0.0%

WaFd, Inc.WAFD

$8.58M—

Burke & Herbert Financial Services Corp.BHRB

$1.87M+11.8%

OceanFirst FinancialOCFC

$2.64M+3.9%

Mercantile Bank CorporationMBWM

$1.7M+3.0%

Lakeland FinancialLKFN

$1.5M+1.1%

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

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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

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:DepreciationAmortizationAndAccretionNet.

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 D&A?: Heritage Financial (HFWA) reported D&A of -$1.02M in Q1 2026.
How has Heritage Financial's D&A changed year-over-year?: Heritage Financial's D&A decreased by 328.6% year-over-year, from $447K to -$1.02M.
What is the long-term trend for Heritage Financial's D&A?: Over 4 years (2021 to 2025), Heritage Financial's D&A has grown at a -54.2% compound annual growth rate (CAGR), from -$21.74M to $956K.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.