What does held-to-maturity debt securities - nonaccrual mean?

This metric represents the carrying value of held-to-maturity debt securities that have been placed on nonaccrual status due to credit concerns. When a security is on nonaccrual, the bank has ceased recognizing interest income because collection is deemed unlikely. This is a vital indicator of credit quality and potential future losses within the bank's investment portfolio.

Heritage Financial HFWA Held-to-Maturity Debt Securities - Nonaccrual

Held-to-Maturity Debt Securities - Nonaccrual at other companies

Capital City Bank GroupCCBG

$0—

Heritage FinancialHFWA

$0—

Trustco Bank CorpTRST

$0—

Ollie's Bargain Outlet Holdings, Inc.OLLI

$3.16M+793%

United Community BanksUCB

$2.21B-5.4%

Northwest BancsharesNWBI

$0—

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+56.8%

Enterprise value$946.38M+22.1%

P/E16.5×+1.6×

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 / equity0×-0.3×

Where this comes from

Reported directly by Heritage Financial in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityNonaccrual.

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 - nonaccrual?: Heritage Financial (HFWA) reported held-to-maturity debt securities - nonaccrual of $0 in Q1 2026.
What does held-to-maturity debt securities - nonaccrual mean?: This metric represents the carrying value of held-to-maturity debt securities that have been placed on nonaccrual status due to credit concerns. When a security is on nonaccrual, the bank has ceased recognizing interest income because collection is deemed unlikely. This is a vital indicator of credit quality and potential future losses within the bank's investment portfolio.