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Heritage Financial HFWA Amount deferred under the compensation plan, including income earned

Amount deferred under the compensation plan, including income earned at other companies

Heritage Financial logo
Heritage FinancialHFWA
$5.4M+14.9%
Community Financial System logo
Community Financial SystemCBU
$4.53M-13.7%
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
$18.2M+344%
T Rowe Price Group logo
T Rowe Price GroupTROW
$1.13B+15.6%
Cal-Maine Foods logo
Cal-Maine FoodsCALM
$4.1M+7.9%
Valley National Bank logo
Valley National BankVLY
$5.1M+6.3%

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+55.2%
Enterprise value$946.38M+20.5%
P/E16.5×+1.5×
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 / equity-0.3×

Where this comes from

Reported directly by Heritage Financial in its filing.

Tagged under the XBRL concept us-gaap:DeferredCompensationArrangementWithIndividualRecordedLiability.

The official record: Heritage Financial’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Heritage Financial's amount deferred under the compensation plan, including income earned?
Heritage Financial (HFWA) reported amount deferred under the compensation plan, including income earned of $5.4M in Q4 2025.
How has Heritage Financial's amount deferred under the compensation plan, including income earned changed year-over-year?
Heritage Financial's amount deferred under the compensation plan, including income earned increased by 14.9% year-over-year, from $4.7M to $5.4M.
What is the long-term trend for Heritage Financial's amount deferred under the compensation plan, including income earned?
Over 5 years (2020 to 2025), Heritage Financial's amount deferred under the compensation plan, including income earned has grown at a 5.7% compound annual growth rate (CAGR), from $4.1M to $5.4M.
What does amount deferred under the compensation plan, including income earned mean?
This reflects the total liability owed to employees or executives under deferred compensation plans, including accrued interest or investment returns. It represents a long-term financial obligation that impacts future cash outflows and reflects the company's commitment to talent retention.