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Heritage Financial HFWA Deferred Tax Liabilities, Business Combination, Junior Subordinated Debentures

Deferred Tax Liabilities, Business Combination, Junior Subordinated Debentures 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$1.21B+56.8%
Enterprise value$959.16M+22.1%
P/E16.6×+1.7×
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 hfwa:DeferredTaxLiabilitiesBusinessCombinationJuniorSubordinatedDebentures.

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 liabilities, business combination, junior subordinated debentures?
Heritage Financial (HFWA) reported deferred tax liabilities, business combination, junior subordinated debentures of $752K in Q4 2025.
How has Heritage Financial's deferred tax liabilities, business combination, junior subordinated debentures changed year-over-year?
Heritage Financial's deferred tax liabilities, business combination, junior subordinated debentures decreased by 7.5% year-over-year, from $813K to $752K.
What is the long-term trend for Heritage Financial's deferred tax liabilities, business combination, junior subordinated debentures?
Over 5 years (2020 to 2025), Heritage Financial's deferred tax liabilities, business combination, junior subordinated debentures has grown at a -6.5% compound annual growth rate (CAGR), from $1.05M to $752K.
What does deferred tax liabilities, business combination, junior subordinated debentures mean?
This represents the deferred tax liability associated with junior subordinated debentures assumed during business combinations. It highlights the tax implications of debt structures inherited through M&A activity.