What is Heritage Financial's 12 months or more?

Heritage Financial (HFWA) reported 12 months or more of $368.26M in Q1 2026.

How has Heritage Financial's 12 months or more changed year-over-year?

Heritage Financial's 12 months or more decreased by 25.3% year-over-year, from $493.16M to $368.26M.

What is the long-term trend for Heritage Financial's 12 months or more?

Over 5 years (2020 to 2025), Heritage Financial's 12 months or more has grown at a 59.3% compound annual growth rate (CAGR), from $37.36M to $383.75M.

Heritage Financial HFWA 12 months or more

12 months or more at other companies

WaFd, Inc.WAFD

——

Eagle BancorpEGBN

——

Great Southern BancorpGSBC

——

Enterprise Financial ServicesEFSC

——

Customers BancorpCUBI

——

Huntington BancsharesHBAN

——

Other financials

Income statement

See full

Revenue$77.9M+35.3%

Net income$18.9M+36.2%

EPS (diluted)$0.48+20.0%

Balance sheet

See full

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

See full

Operating cash flow$14.0M-27.4%

CapEx$1.3M+11.2%

Free cash flow$12.7M-29.9%

Valuation

See full

Market cap$1.19B+29.3%

Enterprise value$946.38M-2.5%

P/E16.5×-1.5×

P/S4.5×+0.4×

Profitability

See full

Net margin27.2%+4.5pp

FCF margin30.1%+0.4pp

Returns & leverage

See full

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:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger.

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

Ask your AI about Heritage Financial's 12 months or more.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Heritage Financial's 12 months or more?: Heritage Financial (HFWA) reported 12 months or more of $368.26M in Q1 2026.
How has Heritage Financial's 12 months or more changed year-over-year?: Heritage Financial's 12 months or more decreased by 25.3% year-over-year, from $493.16M to $368.26M.
What is the long-term trend for Heritage Financial's 12 months or more?: Over 5 years (2020 to 2025), Heritage Financial's 12 months or more has grown at a 59.3% compound annual growth rate (CAGR), from $37.36M to $383.75M.