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Heritage Financial HFWA Held to maturity, Mortgage backed securities, Fair Value

Held to maturity, Mortgage backed securities, Fair Value at other companies

Great Southern Bancorp logo
Great Southern BancorpGSBC
$154.93M-3.0%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
——
Customers Bancorp logo
Customers BancorpCUBI
——

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:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue.

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 held to maturity, mortgage backed securities, fair value?
Heritage Financial (HFWA) reported held to maturity, mortgage backed securities, fair value of $487.5M in Q1 2026.
How has Heritage Financial's held to maturity, mortgage backed securities, fair value changed year-over-year?
Heritage Financial's held to maturity, mortgage backed securities, fair value decreased by 3.7% year-over-year, from $506.49M to $487.5M.
What is the long-term trend for Heritage Financial's held to maturity, mortgage backed securities, fair value?
Over 4 years (2021 to 2025), Heritage Financial's held to maturity, mortgage backed securities, fair value has grown at a 20.2% compound annual growth rate (CAGR), from $236.97M to $494.84M.
What does held to maturity, mortgage backed securities, fair value mean?
This metric captures the fair value of mortgage-backed securities classified as held-to-maturity. These investments are central to the bank's interest-earning asset strategy and reflect its exposure to the housing and real estate markets. Tracking this value helps investors understand the credit and prepayment risk embedded within the bank's long-term investment portfolio.