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Heritage Financial HFWA Held-to-Maturity Debt Securities - Maturing 1 to 5 Years

Held-to-Maturity Debt Securities - Maturing 1 to 5 Years at other companies

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Enterprise Financial ServicesEFSC
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Five Star BancorpFSBC
Huntington Bancshares logo
Huntington BancsharesHBAN

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+29.3%
Enterprise value$946.38M-2.5%
P/E16.5×-1.5×
P/S4.5×+0.4×

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:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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 held-to-maturity debt securities - maturing 1 to 5 years?
Heritage Financial (HFWA) reported held-to-maturity debt securities - maturing 1 to 5 years of $13.2M in Q1 2026.
What does held-to-maturity debt securities - maturing 1 to 5 years mean?
This reflects the amortized cost of debt securities that the bank has the positive intent and ability to hold until maturity, specifically those maturing within one to five years. It provides insight into the bank's stable, long-term asset base and its strategy for managing interest rate risk through held-to-maturity accounting.