Heritage Financial HFWA Financing Receivable, Troubled Debt Restructuring, Subsequent Default

Financing Receivable, Troubled Debt Restructuring, Subsequent Default at other companies

SPF

South Plains Financial, Inc.SPFI

$577K+309%

Corebridge FinancialCRBG

1%-4.0pp

Bank of HawaiiBOH

$22.79M+15.3%

Capital City Bank GroupCCBG

0—

BankUnitedBKU

$9.1M+42.4%

SPF

South Plains Financial, Inc.SPFI

$1.93M+192%

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 / equity0×-0.3×

Where this comes from

Reported directly by Heritage Financial in its filing.

Tagged under the XBRL concept us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1.

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 financing receivable, troubled debt restructuring, subsequent default.

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

Connect your AI

Claude

Questions, answered.

What is Heritage Financial's financing receivable, troubled debt restructuring, subsequent default?: Heritage Financial (HFWA) reported financing receivable, troubled debt restructuring, subsequent default of $900K in Q1 2026.
What does financing receivable, troubled debt restructuring, subsequent default mean?: Tracks the outstanding balance of loans that were previously modified but subsequently defaulted on their new terms. This is a critical indicator of the effectiveness of loan workout strategies and the underlying credit risk of the restructured portfolio.