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Heritage Financial HFWA Net gains on trading and securities

Net gains on trading and securities at other companies

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Barings BDCBBDC
-$8.15M+54.0%
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Blue Owl CapitalOBDC
-$84.91M+44.1%
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KemperKMPR
$400K-55.6%
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Blue Owl Technology Finance Corp.OTF
$100.67M+5,350%
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Golub CapitalGBDC
-$1.45M+91.4%
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Lincoln NationalLNC
$466M+4,136%

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:DebtAndEquitySecuritiesRealizedGainLoss.

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 net gains on trading and securities?
Heritage Financial (HFWA) reported net gains on trading and securities of $0 in Q1 2026.
How has Heritage Financial's net gains on trading and securities changed year-over-year?
Heritage Financial's net gains on trading and securities increased by 100.0% year-over-year, from -$3.89M to $0.
What is the long-term trend for Heritage Financial's net gains on trading and securities?
Over 3 years (2021 to 2024), Heritage Financial's net gains on trading and securities has grown at a 822.2% compound annual growth rate (CAGR), from $29K to -$22.74M.
What does net gains on trading and securities mean?
Measures the net realized gains or losses resulting from the sale or redemption of investment securities held in the bank's portfolio. This metric reflects the bank's active management of its investment portfolio in response to changing interest rate environments and liquidity needs. It is a critical component of non-interest income that can introduce volatility to the bank's bottom line.