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Heritage Financial HFWA Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross

Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross at other companies

OceanFirst Financial logo
OceanFirst FinancialOCFC
$225K-35.2%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$10.7M-18.4%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$47.17M-7.2%

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:DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross.

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 deferred tax assets unrealized losses on availablefor sale securities gross?
Heritage Financial (HFWA) reported deferred tax assets unrealized losses on availablefor sale securities gross of $8.84M in Q4 2025.
What is the long-term trend for Heritage Financial's deferred tax assets unrealized losses on availablefor sale securities gross?
Over 3 years (2022 to 2025), Heritage Financial's deferred tax assets unrealized losses on availablefor sale securities gross has grown at a -32.0% compound annual growth rate (CAGR), from $28.06M to $8.84M.
What does deferred tax assets unrealized losses on availablefor sale securities gross mean?
This represents the deferred tax benefit associated with unrealized losses on available-for-sale securities. It reflects the tax impact of market-driven fluctuations in the value of the investment portfolio.