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Heritage Financial HFWA Interest Income

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$1.23M-30.6%

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:InterestAndFeeIncomeLoansAndLeases.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
INTEREST INCOME:
Interest and fees on loans$81,935$65,373$158,380$129,809
Taxable interest on investment securities14,46411,57927,03423,318
Nontaxable interest on investment securities128137257276
Interest on interest earning deposits1,1471,4112,6782,463
Total interest income97,67478,500188,349155,866
INTEREST EXPENSE:
Deposits21,39120,15042,13839,639

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Heritage Financial's interest income?
Heritage Financial (HFWA) reported interest income of $81.94M in Q2 2026.
How has Heritage Financial's interest income changed year-over-year?
Heritage Financial's interest income increased by 25.3% year-over-year, from $65.37M to $81.94M.
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.

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