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Heritage Financial HFWA Total investments

Total investments at other companies

Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$168M+34.1%
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WaFd, Inc.WAFD
$155.39M+62.0%
Riverview Bancorp logo
Riverview BancorpRVSB
$1.63M-62.4%
Timberland Bancorp logo
Timberland BancorpTSBK
$1.65M-19.2%
FS Bancorp, Inc. logo
FS Bancorp, Inc.FSBW
$14.42M+24.5%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
$670K-61.4%

Other financials

Income statement

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Revenue$84.1M+48.9%
Net income$17.5M+43.6%
EPS (diluted)$0.42+16.7%

Balance sheet

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Cash & equivalents$204.4M-19.6%
Total debt$166.3M-36.8%
Total equity$1.1B+24.9%
Total assets$8.4B+19.2%

Cash flow

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Operating cash flow$23.1M+2.5%
CapEx$2.0M+24.7%
Free cash flow$21.1M+0.9%

Valuation

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Market cap$1.21B+59.5%
Enterprise value$1.17B+52.6%
P/E15.6×+0.2×
P/S4.1×+0.8×

Profitability

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Net margin26.5%+4.6pp
FCF margin27.3%-9.0pp

Returns & leverage

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Return on equity7.8%+2.1pp
Debt / equity0.1×-0.1×

Where this comes from

Reported directly by Heritage Financial in its filing.

Tagged under the XBRL concept us-gaap:FederalHomeLoanBankStock.

The source filing: Heritage Financial’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 11:44 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054673
Line itemJune 30,2026December 31,2025
Loans receivable, net5,688,2684,730,682
Other real estate owned755
Premises and equipment, net98,03474,690
Federal Home Loan Bank stock, at cost12,6535,163
Bank owned life insurance146,350105,974
Accrued interest receivable23,05619,280
Prepaid expenses and other assets297,501273,925
Other intangible assets, net47,2691,979

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Heritage Financial's total investments?
Heritage Financial (HFWA) reported total investments of $12.65M in Q2 2026.
How has Heritage Financial's total investments changed year-over-year?
Heritage Financial's total investments decreased by 21.4% year-over-year, from $16.11M to $12.65M.
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.

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