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Heritage Financial HFWA Financing Receivable, Excluding Accrued Interest, Nonaccrual

Financing Receivable, Excluding Accrued Interest, Nonaccrual at other companies

National Bank Holdings logo
National Bank HoldingsNBHC
$30.13M-9.6%
Capital Bancorp logo
Capital BancorpCBNK
$56.99M+57.6%
Customers Bancorp logo
Customers BancorpCUBI
$54.72M+110%

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+59.5%
Enterprise value$1.17B+52.6%
P/E15.6×+0.2×
P/S4.1×+0.8×

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:FinancingReceivableExcludingAccruedInterestNonaccrual.

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 itemNonaccrual without ACLNonaccrual with ACLTotal Nonaccrual
Total commercial business5,2712,1667,437
Residential real estate1,338—1,338
Real estate construction and land development:
Residential949—949
Commercial and multifamily5,471—5,471
Total real estate construction and land development6,420—6,420
Consumer315—315
Total$13,344$2,166$15,510

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Heritage Financial's financing receivable, excluding accrued interest, nonaccrual?
Heritage Financial (HFWA) reported financing receivable, excluding accrued interest, nonaccrual of $15.51M in Q2 2026.
How has Heritage Financial's financing receivable, excluding accrued interest, nonaccrual changed year-over-year?
Heritage Financial's financing receivable, excluding accrued interest, nonaccrual increased by 57.2% year-over-year, from $9.87M to $15.51M.
What is the long-term trend for Heritage Financial's financing receivable, excluding accrued interest, nonaccrual?
Over 3 years (2022 to 2025), Heritage Financial's financing receivable, excluding accrued interest, nonaccrual has grown at a 52.6% compound annual growth rate (CAGR), from $5.91M to $20.98M.
What does financing receivable, excluding accrued interest, nonaccrual mean?
Financing Receivable, Excluding Accrued Interest, Nonaccrual

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