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Heritage Financial HFWA Interest Income

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$1.49M+56.3%
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$71.9M+0.2%

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 / equity0×-0.3×

Where this comes from

Reported directly by Heritage Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestAndFeeIncomeLoansAndLeases.

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 income?
Heritage Financial (HFWA) reported interest income of $76.45M in Q1 2026.
How has Heritage Financial's interest income changed year-over-year?
Heritage Financial's interest income increased by 18.6% year-over-year, from $64.44M to $76.45M.
What is the long-term trend for Heritage Financial's interest income?
Over 4 years (2021 to 2025), Heritage Financial's interest income has grown at a 8.5% compound annual growth rate (CAGR), from $189.83M to $262.9M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.