What is Heritage Financial's interest paid?

Heritage Financial (HFWA) reported interest paid of $20.19M in Q1 2026.

How has Heritage Financial's interest paid changed year-over-year?

Heritage Financial's interest paid decreased by 15.0% year-over-year, from $23.74M to $20.19M.

What is the long-term trend for Heritage Financial's interest paid?

Over 4 years (2021 to 2025), Heritage Financial's interest paid has grown at a 90.9% compound annual growth rate (CAGR), from $6.79M to $90.15M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Heritage Financial HFWA Interest Paid

Interest Paid at other companies

Columbia Banking SystemsCOLB

$227M+2.7%

WaFd, Inc.WAFD

$158.55M-10.8%

OceanFirst FinancialOCFC

$67.46M+1.2%

Bank First CorporationBFC

$19.32M+3.2%

Mercantile Bank CorporationMBWM

$30.89M-4.8%

Lakeland FinancialLKFN

$35.49M-6.6%

Other financials

Income statement

See full

Revenue$77.9M+35.3%

Net income$18.9M+36.2%

EPS (diluted)$0.48+20.0%

Balance sheet

See full

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

See full

Operating cash flow$14.0M-27.4%

CapEx$1.3M+11.2%

Free cash flow$12.7M-29.9%

Valuation

See full

Market cap$1.19B+56.8%

Enterprise value$946.38M+22.1%

P/E16.5×+1.6×

P/S4.5×+1.1×

Profitability

See full

Net margin27.2%+4.5pp

FCF margin30.1%+0.4pp

Returns & leverage

See full

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:InterestPaidNet.

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 paid?: Heritage Financial (HFWA) reported interest paid of $20.19M in Q1 2026.
How has Heritage Financial's interest paid changed year-over-year?: Heritage Financial's interest paid decreased by 15.0% year-over-year, from $23.74M to $20.19M.
What is the long-term trend for Heritage Financial's interest paid?: Over 4 years (2021 to 2025), Heritage Financial's interest paid has grown at a 90.9% compound annual growth rate (CAGR), from $6.79M to $90.15M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.