Skip to content

Heritage Financial HFWA ROU lease liability

ROU lease liability at other companies

Hope Bancorp logo
Hope BancorpHOPE
$2.35M+387%
BankUnited logo
BankUnitedBKU
$2.11M-41.5%
BankUnited logo
BankUnitedBKU
$2.06M-39.1%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
$601K+451%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$34.6M+1,153%
BankUnited logo
BankUnitedBKU
$47.5K-78.7%

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$1.21B+56.8%
Enterprise value$959.16M+22.1%
P/E16.6×+1.7×
P/S4.5×+1.1×

Profitability

See full
Net margin27.2%+4.5pp
FCF margin30.1%+0.4pp

Returns & leverage

See full
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 hfwa:DeferredTaxAssetsRightofUseLiability.

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

Ask your AI about Heritage Financial's rou lease liability.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Heritage Financial's ROU lease liability?
Heritage Financial (HFWA) reported ROU lease liability of $4.95M in Q4 2025.
How has Heritage Financial's ROU lease liability changed year-over-year?
Heritage Financial's ROU lease liability decreased by 9.8% year-over-year, from $5.49M to $4.95M.
What is the long-term trend for Heritage Financial's ROU lease liability?
Over 5 years (2020 to 2025), Heritage Financial's ROU lease liability has grown at a 3.5% compound annual growth rate (CAGR), from $4.16M to $4.95M.
What does ROU lease liability mean?
This represents the present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It provides transparency into the company's long-term fixed operating costs and lease-related financial obligations.