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Heritage Financial HFWA Acquired provision for credit losses on unfunded commitments

Acquired provision for credit losses on unfunded commitments at other companies

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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$1.23B+61.4%
Enterprise value$1.19B+54.5%
P/E15.8×+0.4×
P/S4.2×+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 hfwa:AcquiredProvisionForCreditLossesOnUnfundedCommitments.

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
Balance, beginning of period$1,185$647$1,047$587
Acquired provision for credit losses on unfunded commitments348
(Reversal of) provision for credit losses on unfunded commitments(77)93(287)153
Balance, end of period$1,108$740$1,108$740

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Heritage Financial's acquired provision for credit losses on unfunded commitments?
Heritage Financial (HFWA) reported acquired provision for credit losses on unfunded commitments of $0 in Q2 2026.
What does acquired provision for credit losses on unfunded commitments mean?
Acquired provision for credit losses on unfunded commitments as reported by Heritage Financial Corp.

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