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

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

Independent Bank Corporation logo
Independent Bank CorporationIBCP
$52.28M-13.6%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
Five Star Bancorp logo
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+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:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue.

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 over 10 years?
Heritage Financial (HFWA) reported held-to-maturity debt securities - maturing over 10 years of $11.8M in Q1 2026.
How has Heritage Financial's held-to-maturity debt securities - maturing over 10 years changed year-over-year?
Heritage Financial's held-to-maturity debt securities - maturing over 10 years decreased by 69.6% year-over-year, from $38.79M to $11.8M.
What is the long-term trend for Heritage Financial's held-to-maturity debt securities - maturing over 10 years?
Over 4 years (2021 to 2025), Heritage Financial's held-to-maturity debt securities - maturing over 10 years has grown at a -13.8% compound annual growth rate (CAGR), from $72.8M to $40.2M.
What does held-to-maturity debt securities - maturing over 10 years mean?
This represents the amortized cost of held-to-maturity debt securities with maturity dates exceeding ten years. It reflects the bank's long-term investment horizon and its strategy for locking in yields on assets that are intended to be held until they reach their final maturity date.