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Heritage Financial HFWA Other securities

Other securities at other companies

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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:DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityWithoutSingleMaturityDate.

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 other securities?
Heritage Financial (HFWA) reported other securities of $516.92M in Q1 2026.
How has Heritage Financial's other securities changed year-over-year?
Heritage Financial's other securities decreased by 5.4% year-over-year, from $546.32M to $516.92M.
What is the long-term trend for Heritage Financial's other securities?
Over 2 years (2023 to 2025), Heritage Financial's other securities has grown at a -5.7% compound annual growth rate (CAGR), from $588.37M to $522.79M.
What does other securities mean?
This metric reflects the amortized cost of debt securities that the bank has the positive intent and ability to hold until maturity. Unlike fair value reporting, this value represents the acquisition cost adjusted for amortization of premiums or accretion of discounts. It is a key indicator of the bank's stable, long-term investment base and its commitment to holding assets through market cycles.