Skip to content

Heritage Financial HFWA Held-to-Maturity Debt Securities - Maturing 5 to 10 Years

Held-to-Maturity Debt Securities - Maturing 5 to 10 Years at other companies

Independent Bank Corporation logo
Independent Bank CorporationIBCP
$73.96M-13.7%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
Five Star Bancorp logo
Five Star BancorpFSBC
Huntington Bancshares logo
Huntington BancsharesHBAN

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

See full
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

See full
Operating cash flow$14.0M-27.4%
CapEx$1.3M+11.2%
Free cash flow$12.7M-29.9%

Valuation

See full
Market cap$1.19B+55.2%
Enterprise value$946.38M+20.5%
P/E16.5×+1.5×
P/S4.5×+1.1×

Profitability

See full
Net margin27.2%+4.5pp
FCF margin30.1%+0.4pp

Returns & leverage

See full
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:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue.

The official record: Heritage Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Heritage Financial's held-to-maturity debt securities - maturing 5 to 10 years.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Heritage Financial's held-to-maturity debt securities - maturing 5 to 10 years?
Heritage Financial (HFWA) reported held-to-maturity debt securities - maturing 5 to 10 years of $104.99M in Q1 2026.
How has Heritage Financial's held-to-maturity debt securities - maturing 5 to 10 years changed year-over-year?
Heritage Financial's held-to-maturity debt securities - maturing 5 to 10 years increased by 20.2% year-over-year, from $87.37M to $104.99M.
What is the long-term trend for Heritage Financial's held-to-maturity debt securities - maturing 5 to 10 years?
Over 4 years (2021 to 2025), Heritage Financial's held-to-maturity debt securities - maturing 5 to 10 years has grown at a 7.3% compound annual growth rate (CAGR), from $68.01M to $90.25M.
What does held-to-maturity debt securities - maturing 5 to 10 years mean?
This metric captures the amortized cost of held-to-maturity debt securities with maturity dates ranging from five to ten years. It indicates the bank's commitment to holding specific assets for an extended duration, contributing to a predictable income stream and balance sheet stability.