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Heritage Financial HFWA Defined Benefit Plan Benefit Obligation Benefits Paid

Defined Benefit Plan Benefit Obligation Benefits Paid at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
$1.81M-10.1%
Heritage Financial logo
Heritage FinancialHFWA
$118.75K+1.7%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$66.5K+30.4%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$66.5K+30.4%
Norwood Financial logo
Norwood FinancialNWFL
$107.5K-2.5%
Norwood Financial logo
Norwood FinancialNWFL
$107.5K-2.5%

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+57.9%
Enterprise value$1.17B+51.1%
P/E15.5×0.0×
P/S4.1×+0.7×

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:DefinedBenefitPlanBenefitObligationBenefitsPaid.

The source filing: Heritage Financial’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 2:11 PM EST
Fiscal year
FY2025
Accession
0001628280-26-012703
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Obligation, at the beginning of the year$2,514$2,837$3,576
Benefits paid(475)(467)(881)
Expenses incurred102144142
Obligation, at the end of the year$2,141$2,514$2,837

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Heritage Financial's defined benefit plan benefit obligation benefits paid?
Heritage Financial (HFWA) reported defined benefit plan benefit obligation benefits paid of $118.75K in Q4 2025.
How has Heritage Financial's defined benefit plan benefit obligation benefits paid changed year-over-year?
Heritage Financial's defined benefit plan benefit obligation benefits paid increased by 1.7% year-over-year, from $116.75K to $118.75K.
What is the long-term trend for Heritage Financial's defined benefit plan benefit obligation benefits paid?
Over 4 years (2021 to 2025), Heritage Financial's defined benefit plan benefit obligation benefits paid has grown at a -3.0% compound annual growth rate (CAGR), from $536K to $475K.
What does defined benefit plan benefit obligation benefits paid mean?
Defined Benefit Plan Benefit Obligation Benefits Paid as reported by Heritage Financial Corp.

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