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Heritage Financial HFWA Intangibles (Net)

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Other financials

Income statement

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Revenue$84.1M+48.9%
Net income$17.5M+43.6%
EPS (diluted)$0.42+16.7%

Balance sheet

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Cash & equivalents$204.4M-19.6%
Total debt$166.3M-36.8%
Total equity$1.1B+24.9%
Total assets$8.4B+19.2%

Cash flow

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Operating cash flow$23.1M+2.5%
CapEx$2.0M+24.7%
Free cash flow$21.1M+0.9%

Valuation

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Market cap$1.21B+59.5%
Enterprise value$1.17B+52.6%
P/E15.6×+0.2×
P/S4.1×+0.8×

Profitability

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Net margin26.5%+4.6pp
FCF margin27.3%-9.0pp

Returns & leverage

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Return on equity7.8%+2.1pp
Debt / equity0.1×-0.1×

Where this comes from

Reported directly by Heritage Financial in its filing.

Tagged under the XBRL concept us-gaap:FiniteLivedIntangibleAssetsNet.

The source filing: Heritage Financial’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 11:44 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054673
Line itemJune 30,2026December 31,2025
Bank owned life insurance146,350105,974
Accrued interest receivable23,05619,280
Prepaid expenses and other assets297,501273,925
Other intangible assets, net47,2691,979
Goodwill279,029240,939
Total assets$8,430,566$6,967,350
LIABILITIES AND STOCKHOLDERS' EQUITY
Noninterest bearing deposits$1,972,702$1,597,650

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Heritage Financial's intangibles (net)?
Heritage Financial (HFWA) reported intangibles (net) of $47.27M in Q2 2026.
How has Heritage Financial's intangibles (net) changed year-over-year?
Heritage Financial's intangibles (net) increased by 1755.1% year-over-year, from $2.55M to $47.27M.
What is the long-term trend for Heritage Financial's intangibles (net)?
Over 5 years (2020 to 2025), Heritage Financial's intangibles (net) has grown at a -31.5% compound annual growth rate (CAGR), from $13.09M to $1.98M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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