Skip to content

Year one at other companies

National Bank Holdings logo
National Bank HoldingsNBHC
$591.02M+341%
Customers Bancorp logo
Customers BancorpCUBI

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

See full
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

See full
Operating cash flow$14.0M-27.4%
CapEx$1.3M+11.2%
Free cash flow$12.7M-29.9%

Valuation

See full
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 / equity-0.3×

Where this comes from

Reported directly by Heritage Financial in its filing.

Tagged under the XBRL concept us-gaap:FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear.

The official record: Heritage Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Heritage Financial's year one.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Heritage Financial's year one?
Heritage Financial (HFWA) reported year one of $121.91M in Q1 2026.
How has Heritage Financial's year one changed year-over-year?
Heritage Financial's year one increased by 51.1% year-over-year, from $80.66M to $121.91M.
What is the long-term trend for Heritage Financial's year one?
Over 3 years (2022 to 2025), Heritage Financial's year one has grown at a -8.6% compound annual growth rate (CAGR), from $796.96M to $608.28M.
What does year one mean?
This represents the portion of the financing receivable portfolio scheduled to mature or be repaid within the first year. It provides a clear view of the short-term liquidity profile and the expected cash inflows from the bank's lending activities. Analyzing this helps investors understand the bank's asset-liability management and the velocity of its loan portfolio turnover.