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Heritage Financial HFWA Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value

Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value at other companies

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$83.84M-1.7%
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$1.08B+1.6%
Provident Financial Services logo
Provident Financial ServicesPFS
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Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$38.88M+4.1%
Heritage Financial logo
Heritage FinancialHFWA
$129.99M+3.0%

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$1.19B+29.3%
Enterprise value$946.38M-2.5%
P/E16.5×-1.5×
P/S4.5×+0.4×

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:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue.

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 debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value?
Heritage Financial (HFWA) reported debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value of $129.99M in Q1 2026.
How has Heritage Financial's debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value changed year-over-year?
Heritage Financial's debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value increased by 3.0% year-over-year, from $126.16M to $129.99M.
What is the long-term trend for Heritage Financial's debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value?
Over 4 years (2021 to 2025), Heritage Financial's debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value has grown at a -1.6% compound annual growth rate (CAGR), from $139.36M to $130.45M.
What does debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value mean?
This metric represents the fair value of debt securities classified as held-to-maturity that possess a single, defined maturity date. It provides insight into the bank's long-term investment strategy and the liquidity profile of its fixed-income portfolio. Monitoring these assets helps investors assess the bank's exposure to interest rate risk and its ability to hold securities until maturity.