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Heritage Financial HFWA Expenses incurred

Expenses incurred 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$1.19B+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 hfwa:DefinedBenefitPlanBenefitObligationExpensesIncurred.

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 expenses incurred?
Heritage Financial (HFWA) reported expenses incurred of $25.5K in Q4 2025.
How has Heritage Financial's expenses incurred changed year-over-year?
Heritage Financial's expenses incurred decreased by 29.2% year-over-year, from $36K to $25.5K.
What is the long-term trend for Heritage Financial's expenses incurred?
Over 4 years (2021 to 2025), Heritage Financial's expenses incurred has grown at a -16.4% compound annual growth rate (CAGR), from $209K to $102K.
What does expenses incurred mean?
Captures the total administrative or operational expenses incurred specifically related to the management and maintenance of defined benefit plan obligations. This provides insight into the overhead costs associated with managing long-term employee benefit liabilities.