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Heritage Financial HFWA Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One at other companies

Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
Customers Bancorp logo
Customers BancorpCUBI
Five Star Bancorp logo
Five Star BancorpFSBC
Huntington Bancshares logo
Huntington BancsharesHBAN

Other financials

Income statement

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Revenue$77.9M+35.3%
Net income$18.9M+36.2%
EPS (diluted)$0.48+20.0%

Balance sheet

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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

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Operating cash flow$14.0M-27.4%
CapEx$1.3M+11.2%
Free cash flow$12.7M-29.9%

Valuation

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Market cap$1.19B+29.3%
Enterprise value$946.38M-2.5%
P/E16.5×-1.5×
P/S4.5×+0.4×

Profitability

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Net margin27.2%+4.5pp
FCF margin30.1%+0.4pp

Returns & leverage

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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 us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue.

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

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Questions, answered.

What is Heritage Financial's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
Heritage Financial (HFWA) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $70K in Q1 2026.
How has Heritage Financial's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?
Heritage Financial's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one decreased by 86.0% year-over-year, from $501K to $70K.
What is the long-term trend for Heritage Financial's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
Over 5 years (2020 to 2025), Heritage Financial's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one has grown at a -60.1% compound annual growth rate (CAGR), from $56.06M to $570K.