Skip to content
OpenCapital
Get started

Heritage Financial HFWA Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date

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:DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDate.

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 debt securities, held-to-maturity, amortized cost excluding accrued interest, after allowance for credit loss, maturity, allocated and single maturity date.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Heritage Financial's debt securities, held-to-maturity, amortized cost excluding accrued interest, after allowance for credit loss, maturity, allocated and single maturity date?
Heritage Financial (HFWA) reported debt securities, held-to-maturity, amortized cost excluding accrued interest, after allowance for credit loss, maturity, allocated and single maturity date of $151.34M in Q1 2026.
How has Heritage Financial's debt securities, held-to-maturity, amortized cost excluding accrued interest, after allowance for credit loss, maturity, allocated and single maturity date changed year-over-year?
Heritage Financial's debt securities, held-to-maturity, amortized cost excluding accrued interest, after allowance for credit loss, maturity, allocated and single maturity date increased by 0.1% year-over-year, from $151.25M to $151.34M.
What is the long-term trend for Heritage Financial's debt securities, held-to-maturity, amortized cost excluding accrued interest, after allowance for credit loss, maturity, allocated and single maturity date?
Over 2 years (2023 to 2025), Heritage Financial's debt securities, held-to-maturity, amortized cost excluding accrued interest, after allowance for credit loss, maturity, allocated and single maturity date has grown at a 0.1% compound annual growth rate (CAGR), from $151.08M to $151.32M.