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Heritage Financial HFWA Accrued interest receivables reversed through interest income on AFS securities

Accrued interest receivables reversed through interest income on AFS securities at other companies

Heritage Financial logo
Heritage FinancialHFWA
$0—
Heritage Financial logo
Heritage FinancialHFWA
-$54K-92.9%
Heritage Financial logo
Heritage FinancialHFWA
$0—
BancFirst Corporation logo
BancFirst CorporationBANF
$300K+47.8%
The Bancorp logo
The BancorpTBBK
$600K+20.0%
Bank of Hawaii logo
Bank of HawaiiBOH
$12.3M+36.7%

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 / equity0×-0.3×

Where this comes from

Reported directly by Heritage Financial in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestWriteoff.

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 accrued interest receivables reversed through interest income on AFS securities?
Heritage Financial (HFWA) reported accrued interest receivables reversed through interest income on AFS securities of $0 in Q1 2026.
What does accrued interest receivables reversed through interest income on AFS securities mean?
Measures the amount of accrued interest income on available-for-sale securities that has been reversed due to non-accrual status or other accounting adjustments. This serves as an indicator of credit quality deterioration within the investment portfolio.