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Heritage Financial HFWA Deferred Tax Liabilities, FHLB Stock

Deferred Tax Liabilities, FHLB Stock at other companies

American International Group logo
American International GroupAIG
$14M+7.7%
BK
BKBK
$58M+1.8%
Independent Bank Corp logo
Independent Bank CorpINDB
-$4.08M+29.2%
First Merchants Corporation logo
First Merchants CorporationFRME
$1.97M+97.1%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$3.14M
Old Second Bancorp logo
Old Second BancorpOSBC
-$675K

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:DeferredTaxLiabilitiesFHLBStock.

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, FHLB stock?
Heritage Financial (HFWA) reported deferred tax liabilities, FHLB stock of $218K in Q4 2025.
What is the long-term trend for Heritage Financial's deferred tax liabilities, FHLB stock?
Over 3 years (2022 to 2025), Heritage Financial's deferred tax liabilities, FHLB stock has grown at a -27.7% compound annual growth rate (CAGR), from $577K to $218K.
What does deferred tax liabilities, FHLB stock mean?
This represents the deferred tax liability arising from the accounting treatment of Federal Home Loan Bank (FHLB) stock investments. It reflects the timing differences between the book value and tax basis of these mandatory equity holdings.