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Heritage Financial HFWA Cash Acquired From Acquisition

Cash Acquired From Acquisition at other companies

Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$67.55M+391%
Camden National logo
Camden NationalCAC
$0
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$21K-100.0%
Hope Bancorp logo
Hope BancorpHOPE
$201K
Heritage Financial logo
Heritage FinancialHFWA
$155.17M
KG
King PharmaceuticalsKG
$19.95M

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:CashAcquiredFromAcquisition.

The source filing: Heritage Financial’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 12:55 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032682
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Proceeds from redemption of Federal Home Loan Bank stock6,12110,172
Proceeds from sales of premises and equipment11
Capital contributions to tax credit partnerships(2,424)(32,995)
Net cash received from acquisition155,167
Net cash provided by investing activities90,85479,181
Cash flows from financing activities:
Net increase in deposits(60,658)160,722
Proceeds from borrowings134,000106,500

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Heritage Financial's cash acquired from acquisition?
Heritage Financial (HFWA) reported cash acquired from acquisition of $155.17M in Q1 2026.
What does cash acquired from acquisition mean?
Cash Acquired From Acquisition as reported by Heritage Financial Corp.

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