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Heritage Financial HFWA With an allowance

With an allowance at other companies

Capital Bancorp logo
Capital BancorpCBNK
$7.09M+342%
Customers Bancorp logo
Customers BancorpCUBI
$200K-95.7%

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$1.2B+57.4%
Enterprise value$1.17B+50.7%
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:FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing.

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 itemJune 30, 2026December 31, 2025
Real estate construction and land development:
Residential194
Total$194

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Heritage Financial's with an allowance?
Heritage Financial (HFWA) reported with an allowance of $0 in Q2 2026.
How has Heritage Financial's with an allowance changed year-over-year?
Heritage Financial's with an allowance decreased by 100.0% year-over-year, from $8.6M to $0.
What is the long-term trend for Heritage Financial's with an allowance?
Over 3 years (2022 to 2025), Heritage Financial's with an allowance has grown at a -50.5% compound annual growth rate (CAGR), from $1.6M to $194K.
What does with an allowance mean?
With an allowance

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