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Lakeland FinancialLKFN

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+56.8%
Enterprise value$946.38M+22.1%
P/E16.5×+1.6×
P/S4.5×+1.1×

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:CurrentFederalTaxExpenseBenefit.

The official record: Heritage Financial’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Heritage Financial's federal?
Heritage Financial (HFWA) reported federal of $6.94M in Q4 2025.
How has Heritage Financial's federal changed year-over-year?
Heritage Financial's federal increased by 19.1% year-over-year, from $5.83M to $6.94M.
What is the long-term trend for Heritage Financial's federal?
Over 2 years (2023 to 2025), Heritage Financial's federal has grown at a 9.4% compound annual growth rate (CAGR), from $23.21M to $27.77M.
What does federal mean?
Represents the current federal income tax liability or benefit recognized for the period based on taxable income. This metric is essential for understanding the company's immediate tax obligations to the federal government.