Skip to content

Heritage Financial HFWA Tax Credit, Investment, Amortization Cash Flow

Tax Credit, Investment, Amortization Cash Flow at other companies

Urban Outfitters logo
Urban OutfittersURBN
$3.73M-13.2%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$6.83M+135%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$5.89M+590%
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$2.53M
BancFirst Corporation logo
BancFirst CorporationBANF
$6.01M-53.6%
Amkor Technology logo
Amkor TechnologyAMKR
$984.5K

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$1.21B+56.8%
Enterprise value$959.16M+22.1%
P/E16.6×+1.7×
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 / equity-0.3×

Where this comes from

Reported directly by Heritage Financial in its filing.

Tagged under the XBRL concept hfwa:TaxCreditInvestmentAmortizationCashFlow.

The official record: Heritage Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Heritage Financial's tax credit, investment, amortization cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Heritage Financial's tax credit, investment, amortization cash flow?
Heritage Financial (HFWA) reported tax credit, investment, amortization cash flow of $5.9M in Q1 2026.
How has Heritage Financial's tax credit, investment, amortization cash flow changed year-over-year?
Heritage Financial's tax credit, investment, amortization cash flow decreased by 0.7% year-over-year, from $5.94M to $5.9M.
What does tax credit, investment, amortization cash flow mean?
Represents the non-cash amortization or cash-flow impact associated with investments in tax credit partnerships, such as low-income housing tax credits. This metric reflects the recovery of capital or the recognition of tax benefits that influence the bank's effective tax rate and cash position. It is a key indicator of how the institution utilizes tax-advantaged investments to manage its overall tax liability.