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Heritage Financial HFWA Occupancy and equipment

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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$1.2B+57.4%
Enterprise value$1.17B+50.7%
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:OccupancyNet.

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
Total noninterest income9,3111,51718,0105,420
NONINTEREST EXPENSE:
Compensation and employee benefits35,76925,46769,74151,266
Occupancy and equipment6,0144,84011,3449,766
Data processing10,2183,66615,3117,563
Marketing437336820671
Professional services9391,1223,7811,856
State/municipal business and use taxes1,8011,2053,4752,425

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Heritage Financial's occupancy and equipment?
Heritage Financial (HFWA) reported occupancy and equipment of $6.01M in Q2 2026.
How has Heritage Financial's occupancy and equipment changed year-over-year?
Heritage Financial's occupancy and equipment increased by 24.3% year-over-year, from $4.84M to $6.01M.
What is the long-term trend for Heritage Financial's occupancy and equipment?
Over 4 years (2021 to 2025), Heritage Financial's occupancy and equipment has grown at a 2.3% compound annual growth rate (CAGR), from $17.24M to $18.88M.
What does occupancy and equipment mean?
Costs for office and branch facilities (rent, utilities, maintenance) and equipment (depreciation, repairs, technology hardware) used in operations.

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