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Amortized cost at other companies

OceanFirst Financial logo
OceanFirst FinancialOCFC
$1.31B+18.0%
National Bank Holdings logo
National Bank HoldingsNBHC
$989.38M+17.6%
Customers Bancorp logo
Customers BancorpCUBI

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 / equity-0.3×

Where this comes from

Reported directly by Heritage Financial in its filing.

Tagged under the XBRL concept us-gaap:FinancingReceivableExcludingAccruedInterestRevolving.

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 $362.58M in Q1 2026.
How has Heritage Financial's amortized cost changed year-over-year?
Heritage Financial's amortized cost increased by 12.8% year-over-year, from $321.41M to $362.58M.
What is the long-term trend for Heritage Financial's amortized cost?
Over 3 years (2022 to 2025), Heritage Financial's amortized cost has grown at a 6.5% compound annual growth rate (CAGR), from $272.55M to $329.63M.
What does amortized cost mean?
This represents the amortized cost of revolving credit facilities, such as lines of credit, where the borrower can draw down and repay funds repeatedly. It reflects the bank's exposure to flexible commercial lending products. Monitoring this balance helps assess the bank's potential future funding requirements as customers utilize their available credit lines.