What does fair value concentration of risk investments mean?

This metric quantifies the fair value of investments that represent a significant concentration of risk for the bank. It highlights specific exposures that could disproportionately impact the bank's financial position if market conditions for those assets deteriorate. Investors monitor this to assess the bank's risk management practices and its vulnerability to sector-specific shocks.

Heritage Financial HFWA Fair Value Concentration Of Risk Investments

Fair Value Concentration Of Risk Investments at other companies

Heritage FinancialHFWA

$0—

Manhattan Bridge CapitalLOAN

$62.53M—

Hercules CapitalHTGC

26.2%-4.2pp

Root, Inc.ROOT

29.3%-3.1pp

PaccarPCAR

5%0.0pp

MetLifeMET

$15.61B-17.2%

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

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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

See full

Net margin27.2%+4.5pp

FCF margin30.1%+0.4pp

Returns & leverage

See full

Return on equity7.3%+1.3pp

Debt / equity0×-0.3×

Where this comes from

Reported directly by Heritage Financial in its filing.

Tagged under the XBRL concept us-gaap:FairValueConcentrationOfRiskInvestments.

The official record: Heritage Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Heritage Financial's fair value concentration of risk investments?: Heritage Financial (HFWA) reported fair value concentration of risk investments of $0 in Q1 2026.
What does fair value concentration of risk investments mean?: This metric quantifies the fair value of investments that represent a significant concentration of risk for the bank. It highlights specific exposures that could disproportionately impact the bank's financial position if market conditions for those assets deteriorate. Investors monitor this to assess the bank's risk management practices and its vulnerability to sector-specific shocks.