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Heritage Financial HFWA Gross Unrealized Gains

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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$1.21B+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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

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 itemAmortized CostGross Unrealized GainsGross Unrealized LossesFair Value
Investment securities available for sale:
U.S. government and agency securities$13,471$(1,648)$11,823
Municipal securities72,53413(8,157)64,390
Residential CMO and MBS(1)522,3341,419(27,575)496,178
Commercial CMO and MBS(1)376,378174(12,839)363,713
Corporate obligations16,490142(209)16,423
Other asset-backed securities18,91860(68)18,910
Total$1,020,125$1,808$(50,496)$971,437

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Heritage Financial's gross unrealized gains?
Heritage Financial (HFWA) reported gross unrealized gains of $1.81M in Q2 2026.
How has Heritage Financial's gross unrealized gains changed year-over-year?
Heritage Financial's gross unrealized gains decreased by 26.2% year-over-year, from $2.45M to $1.81M.
What is the long-term trend for Heritage Financial's gross unrealized gains?
Over 5 years (2020 to 2025), Heritage Financial's gross unrealized gains has grown at a -40.9% compound annual growth rate (CAGR), from $32.52M to $2.34M.
What does gross unrealized gains mean?
Gross Unrealized Gains

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