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Heritage Financial HFWA FDIC assessments

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Other financials

Income statement

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Revenue$84.1M+48.9%
Net income$17.5M+43.6%
EPS (diluted)$0.42+16.7%

Balance sheet

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Cash & equivalents$204.4M-19.6%
Total debt$166.3M-36.8%
Total equity$1.1B+24.9%
Total assets$8.4B+19.2%

Cash flow

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Operating cash flow$23.1M+2.5%
CapEx$2.0M+24.7%
Free cash flow$21.1M+0.9%

Valuation

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Market cap$1.21B+57.9%
Enterprise value$1.17B+51.1%
P/E15.5×0.0×
P/S4.1×+0.7×

Profitability

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Net margin26.5%+4.6pp
FCF margin27.3%-9.0pp

Returns & leverage

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Return on equity7.8%+2.1pp
Debt / equity0.1×-0.1×

Where this comes from

Reported directly by Heritage Financial in its filing.

Tagged under the XBRL concept us-gaap:FederalDepositInsuranceCorporationPremiumExpense.

The source filing: Heritage Financial’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 11:44 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054673
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Marketing437336820671
Professional services9391,1223,7811,856
State/municipal business and use taxes1,8011,2053,4752,425
Federal deposit insurance premium8818101,9181,622
Other real estate owned, net44—48—
Amortization of intangible assets2,9573025,015605
Other expense5,2643,3379,4226,694
Total noninterest expense64,32441,085120,87582,468

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Heritage Financial's FDIC assessments?
Heritage Financial (HFWA) reported FDIC assessments of $881K in Q2 2026.
How has Heritage Financial's FDIC assessments changed year-over-year?
Heritage Financial's FDIC assessments increased by 8.8% year-over-year, from $810K to $881K.
What is the long-term trend for Heritage Financial's FDIC assessments?
Over 4 years (2021 to 2025), Heritage Financial's FDIC assessments has grown at a 11.1% compound annual growth rate (CAGR), from $2.11M to $3.21M.
What does FDIC assessments mean?
Represents the insurance premiums paid to the FDIC to protect customer deposits, calculated based on the bank's deposit base and risk profile. This is a mandatory regulatory cost essential for maintaining deposit-taking operations.

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