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

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

BancFirst CorporationBANF

$300K+47.8%

Columbia Financial, Inc.CLBK

$797K-1.5%

Provident Financial ServicesPFS

$2.5M+8.7%

WaFd, Inc.WAFD

$2.53M+61.0%

Community Financial SystemCBU

$8.4M—

Valley National BankVLY

$12M-0.8%

Other financials

Income statement

Revenue$77.9M+35.3%

Net income$18.9M+36.2%

EPS (diluted)$0.48+20.0%

Balance sheet

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

Operating cash flow$14.0M-27.4%

CapEx$1.3M+11.2%

Free cash flow$12.7M-29.9%

Valuation

Market cap$1.19B+56.8%

Enterprise value$946.38M+22.1%

P/E16.5×+1.6×

P/S4.5×+1.1×

Profitability

Net margin27.2%+4.5pp

FCF margin30.1%+0.4pp

Returns & leverage

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:DebtSecuritiesHeldToMaturityAccruedInterestWriteoff.

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 HTM securities?: Heritage Financial (HFWA) reported accrued interest receivables reversed through interest income on HTM securities of $0 in Q1 2026.
What does accrued interest receivables reversed through interest income on HTM securities mean?: Quantifies the accrued interest income on held-to-maturity securities that has been reversed, typically due to credit impairment or changes in collectability. It provides insight into the underlying credit risk of the bank's long-term investment holdings.