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Heritage Financial HFWA Revolving Loans

Revolving Loans at other companies

Lakeland Financial logo
Lakeland FinancialLKFN
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Customers Bancorp logo
Customers BancorpCUBI
——
Huntington Bancshares logo
Huntington BancsharesHBAN
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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+56.8%
Enterprise value$946.38M+22.1%
P/E16.5×+1.6×
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:FinancingReceivableExcludingAccruedInterestRevolvingWriteoff.

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 revolving loans?
Heritage Financial (HFWA) reported revolving loans of $91K in Q1 2026.
How has Heritage Financial's revolving loans changed year-over-year?
Heritage Financial's revolving loans decreased by 7.1% year-over-year, from $98K to $91K.
What is the long-term trend for Heritage Financial's revolving loans?
Over 2 years (2023 to 2025), Heritage Financial's revolving loans has grown at a 13.7% compound annual growth rate (CAGR), from $252K to $326K.
What does revolving loans mean?
Measures the portion of the loan portfolio consisting of revolving credit facilities where borrowers can draw down, repay, and redraw funds. This reflects the institution's commitment to providing flexible liquidity to its commercial and consumer client base.