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Heritage Financial HFWA Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Recovery

Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Recovery at other companies

Lakeland Financial logo
Lakeland FinancialLKFN
——
Customers Bancorp logo
Customers BancorpCUBI
——
Huntington Bancshares logo
Huntington BancsharesHBAN
——

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 / equity0×-0.3×

Where this comes from

Reported directly by Heritage Financial in its filing.

Tagged under the XBRL concept us-gaap:FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery.

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 financing receivable, excluding accrued interest, allowance for credit loss, recovery?
Heritage Financial (HFWA) reported financing receivable, excluding accrued interest, allowance for credit loss, recovery of $31K in Q1 2026.
How has Heritage Financial's financing receivable, excluding accrued interest, allowance for credit loss, recovery changed year-over-year?
Heritage Financial's financing receivable, excluding accrued interest, allowance for credit loss, recovery decreased by 59.7% year-over-year, from $77K to $31K.
What is the long-term trend for Heritage Financial's financing receivable, excluding accrued interest, allowance for credit loss, recovery?
Over 4 years (2021 to 2025), Heritage Financial's financing receivable, excluding accrued interest, allowance for credit loss, recovery has grown at a -20.9% compound annual growth rate (CAGR), from $1.42M to $556K.
What does financing receivable, excluding accrued interest, allowance for credit loss, recovery mean?
Measures the total outstanding principal balance of loans and leases held by the institution, excluding accrued interest and the allowance for credit losses. This serves as a primary indicator of the bank's core lending volume and the scale of its credit portfolio.