What is Heritage Financial's amortized cost?

Heritage Financial (HFWA) reported amortized cost of $19.37M in Q1 2026.

How has Heritage Financial's amortized cost changed year-over-year?

Heritage Financial's amortized cost increased by 26.2% year-over-year, from $15.35M to $19.37M.

What does amortized cost mean?

The carrying value of financing receivables adjusted for any premiums, discounts, or deferred fees and costs. It provides the net book value of the loan portfolio, which is essential for assessing the institution's capital adequacy and asset valuation.

Heritage Financial HFWA Amortized Cost

Amortized Cost at other companies

Provident Financial ServicesPFS

$1.83B+18.8%

Hope BancorpHOPE

$753.11M+2.5%

National Bank HoldingsNBHC

$989.38M+17.6%

Northwest BancsharesNWBI

$1.63B+48.1%

Bank of HawaiiBOH

$2.38B—

Center BancorpCNOB

$2.66B—

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$1.19B+29.3%

Enterprise value$946.38M-2.5%

P/E16.5×-1.5×

P/S4.5×+0.4×

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:FinancingReceivableExcludingAccruedInterestModifiedPeriod.

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 amortized cost?: Heritage Financial (HFWA) reported amortized cost of $19.37M in Q1 2026.
How has Heritage Financial's amortized cost changed year-over-year?: Heritage Financial's amortized cost increased by 26.2% year-over-year, from $15.35M to $19.37M.
What does amortized cost mean?: The carrying value of financing receivables adjusted for any premiums, discounts, or deferred fees and costs. It provides the net book value of the loan portfolio, which is essential for assessing the institution's capital adequacy and asset valuation.