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Heritage Financial HFWA Interest Expense

Interest Expense at other companies

Columbia Banking SystemsCOLB

$222M-0.4%

WaFd, Inc.WAFD

$147.16M-16.0%

Burke & Herbert Financial Services Corp.BHRB

$33.61M-11.1%

OceanFirst FinancialOCFC

$71.84M+7.1%

Bank First CorporationBFC

$20.39M+10.1%

Lakeland FinancialLKFN

$35.21M-6.3%

Other financials

Income statement

Revenue$77.9M+35.3%

Net income$18.9M+36.2%

EPS (diluted)$0.48+20.0%

Balance sheet

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

Operating cash flow$14.0M-27.4%

CapEx$1.3M+11.2%

Free cash flow$12.7M-29.9%

Valuation

Market cap$1.19B+56.8%

Enterprise value$946.38M+22.1%

P/E16.5×+1.6×

P/S4.5×+1.1×

Profitability

Net margin27.2%+4.5pp

FCF margin30.1%+0.4pp

Returns & leverage

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:InterestExpenseOperating.

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 interest expense?: Heritage Financial (HFWA) reported interest expense of $21.46M in Q1 2026.
How has Heritage Financial's interest expense changed year-over-year?: Heritage Financial's interest expense decreased by 9.4% year-over-year, from $23.68M to $21.46M.
What is the long-term trend for Heritage Financial's interest expense?: Over 4 years (2021 to 2025), Heritage Financial's interest expense has grown at a 89.0% compound annual growth rate (CAGR), from $7.04M to $89.83M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.