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Heritage Financial HFWA Other Income (Expense)

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Other financials

Income statement

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Revenue$84.1M+48.9%
Net income$17.5M+43.6%
EPS (diluted)$0.42+16.7%

Balance sheet

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Cash & equivalents$204.4M-19.6%
Total debt$166.3M-36.8%
Total equity$1.1B+24.9%
Total assets$8.4B+19.2%

Cash flow

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Operating cash flow$23.1M+2.5%
CapEx$2.0M+24.7%
Free cash flow$21.1M+0.9%

Valuation

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Market cap$1.21B+57.4%
Enterprise value$1.17B+50.7%
P/E15.5×0.0×
P/S4.1×+0.7×

Profitability

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Net margin26.5%+4.6pp
FCF margin27.3%-9.0pp

Returns & leverage

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Return on equity7.8%+2.1pp
Debt / equity0.1×-0.1×

Where this comes from

Reported directly by Heritage Financial in its filing.

Tagged under the XBRL concept us-gaap:NoninterestIncomeOther.

The source filing: Heritage Financial’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 11:44 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054673
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest rate swap fees319319
Bank owned life insurance income1,4851,2802,6042,198
Gain on sale of other assets, net58
Other income1,8532,1273,9634,288
Total noninterest income9,3111,51718,0105,420
NONINTEREST EXPENSE:
Compensation and employee benefits35,76925,46769,74151,266
Occupancy and equipment6,0144,84011,3449,766

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Heritage Financial's other income (expense)?
Heritage Financial (HFWA) reported other income (expense) of $1.85M in Q2 2026.
How has Heritage Financial's other income (expense) changed year-over-year?
Heritage Financial's other income (expense) decreased by 12.9% year-over-year, from $2.13M to $1.85M.
What is the long-term trend for Heritage Financial's other income (expense)?
Over 4 years (2021 to 2025), Heritage Financial's other income (expense) has grown at a 7.7% compound annual growth rate (CAGR), from $5.82M to $7.84M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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