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Heritage Financial HFWA Financing receivable, unamortized purchase discount

Financing receivable, unamortized purchase discount at other companies

GBC
Glacier BancorpGBCI
-$71.23M-128%
First BanCorp logo
First BanCorpFBP
$17.8M-21.9%
Heritage Financial logo
Heritage FinancialHFWA
-$21.95M-2,231%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$8.5M+1.2%
National Bank Holdings logo
National Bank HoldingsNBHC
$28.1M+2.2%
German American Bancorp logo
German American BancorpGABC
-$9.21M-9.5%

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 / equity-0.3×

Where this comes from

Reported directly by Heritage Financial in its filing.

Tagged under the XBRL concept us-gaap:FinancingReceivableUnamortizedPurchasePremiumDiscount.

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 financing receivable, unamortized purchase discount?
Heritage Financial (HFWA) reported financing receivable, unamortized purchase discount of -$21.95M in Q1 2026.
How has Heritage Financial's financing receivable, unamortized purchase discount changed year-over-year?
Heritage Financial's financing receivable, unamortized purchase discount decreased by 2230.6% year-over-year, from -$942K to -$21.95M.
What is the long-term trend for Heritage Financial's financing receivable, unamortized purchase discount?
Over 5 years (2020 to 2025), Heritage Financial's financing receivable, unamortized purchase discount has grown at a -36.2% compound annual growth rate (CAGR), from -$6.58M to -$694K.
What does financing receivable, unamortized purchase discount mean?
This represents the remaining balance of premiums paid to acquire loan portfolios or financing receivables that have not yet been amortized into interest income. It reflects the difference between the purchase price and the par value of the acquired assets, which is systematically recognized over the life of the loans. Investors monitor this to understand the impact of acquisition accounting on the net yield of the loan portfolio.