What is Heritage Financial's term loan by year, year 2?

Heritage Financial (HFWA) reported term loan by year, year 2 of $0 in Q1 2026.

What is the long-term trend for Heritage Financial's term loan by year, year 2?

Over 2 years (2023 to 2025), Heritage Financial's term loan by year, year 2 has grown at a 195.0% compound annual growth rate (CAGR), from $10K to $87K.

What does term loan by year, year 2 mean?

The portion of the bank's total financing receivables scheduled to mature or be repaid during the second year. It helps investors model the expected cash inflows from the loan portfolio over a medium-term horizon.

Heritage Financial HFWA Term loan by year, year 2

Term loan by year, year 2 at other companies

Lakeland FinancialLKFN

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Customers BancorpCUBI

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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$1.21B+56.8%

Enterprise value$959.16M+22.1%

P/E16.6×+1.7×

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:FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff.

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 term loan by year, year 2?: Heritage Financial (HFWA) reported term loan by year, year 2 of $0 in Q1 2026.
What is the long-term trend for Heritage Financial's term loan by year, year 2?: Over 2 years (2023 to 2025), Heritage Financial's term loan by year, year 2 has grown at a 195.0% compound annual growth rate (CAGR), from $10K to $87K.
What does term loan by year, year 2 mean?: The portion of the bank's total financing receivables scheduled to mature or be repaid during the second year. It helps investors model the expected cash inflows from the loan portfolio over a medium-term horizon.