Skip to content

Year two at other companies

OceanFirst Financial logo
OceanFirst FinancialOCFC
$1.69B+168%
National Bank Holdings logo
National Bank HoldingsNBHC
$1.64B+50.2%
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+56.8%
Enterprise value$946.38M+22.1%
P/E16.5×+1.6×
P/S4.5×+1.1×

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:FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear.

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 two.

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 two?
Heritage Financial (HFWA) reported year two of $769.37M in Q1 2026.
How has Heritage Financial's year two changed year-over-year?
Heritage Financial's year two increased by 27.2% year-over-year, from $604.87M to $769.37M.
What is the long-term trend for Heritage Financial's year two?
Over 3 years (2022 to 2025), Heritage Financial's year two has grown at a -9.2% compound annual growth rate (CAGR), from $763.01M to $571.99M.
What does year two mean?
This represents the portion of the financing receivable portfolio scheduled to mature or be repaid during the second year. It is a critical component of the bank's long-term asset maturity schedule, aiding in the assessment of future cash flow stability. This data point is essential for modeling the bank's interest rate sensitivity and reinvestment risk over a medium-term horizon.