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Heritage Financial HFWA Proceeds from issuance of commercial paper and other short-term borrowings

Proceeds from issuance of commercial paper and other short-term borrowings at other companies

Fifth Third BankFITB

$750M-25.0%

Elevance HealthELV

$724M—

Coinbase Global, Inc.COIN

$243.53M+25.0%

McKessonMCK

$6.97B+88.9%

eBayEBAY

$0-100%

Marathon PetroleumMPC

$3.86B—

Other financials

Income statement

Revenue$77.9M+35.3%

Net income$18.9M+36.2%

EPS (diluted)$0.48+20.0%

Balance sheet

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

Operating cash flow$14.0M-27.4%

CapEx$1.3M+11.2%

Free cash flow$12.7M-29.9%

Valuation

Market cap$1.21B+56.8%

Enterprise value$959.16M+22.1%

P/E16.6×+1.7×

P/S4.5×+1.1×

Profitability

Net margin27.2%+4.5pp

FCF margin30.1%+0.4pp

Returns & leverage

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 proceeds from issuance of commercial paper and other short-term borrowings?: Heritage Financial (HFWA) reported proceeds from issuance of commercial paper and other short-term borrowings of $134M in Q1 2026.
How has Heritage Financial's proceeds from issuance of commercial paper and other short-term borrowings changed year-over-year?: Heritage Financial's proceeds from issuance of commercial paper and other short-term borrowings increased by 25.8% year-over-year, from $106.5M to $134M.