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Heritage Financial HFWA Total investments

Total investments at other companies

Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$168M+34.1%
WaFd, Inc. logo
WaFd, Inc.WAFD
$146.35M+9.2%
OceanFirst Financial logo
OceanFirst FinancialOCFC
$119.5M+17.0%
Five Star Bancorp logo
Five Star BancorpFSBC
$15M0.0%

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+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

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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:FederalHomeLoanBankStock.

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 total investments?
Heritage Financial (HFWA) reported total investments of $6.07M in Q1 2026.
How has Heritage Financial's total investments changed year-over-year?
Heritage Financial's total investments decreased by 62.4% year-over-year, from $16.16M to $6.07M.
What is the long-term trend for Heritage Financial's total investments?
Over 5 years (2020 to 2025), Heritage Financial's total investments has grown at a -5.0% compound annual growth rate (CAGR), from $6.66M to $5.16M.
What does total investments mean?
The aggregate carrying value of all investment assets held by the bank, including securities, mortgage-backed assets, and other financial instruments. This figure represents the bank's liquidity buffer and interest-earning asset base beyond the core loan portfolio. Monitoring this helps assess the bank's strategy for managing excess liquidity and interest rate risk.