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Heritage Financial HFWA Federal taxes

Federal taxes at other companies

Lakeland Financial logo
Lakeland FinancialLKFN
$0—
Five Star Bancorp logo
Five Star BancorpFSBC
$0-100%

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+56.8%
Enterprise value$946.38M+22.1%
P/E16.5×+1.6×
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 / equity0×-0.3×

Where this comes from

Reported directly by Heritage Financial in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxPaidFederalAfterRefundReceived.

The official record: Heritage Financial’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Heritage Financial's federal taxes?
Heritage Financial (HFWA) reported federal taxes of $391.25K in Q4 2025.
How has Heritage Financial's federal taxes changed year-over-year?
Heritage Financial's federal taxes increased by 17.7% year-over-year, from $332.5K to $391.25K.
What is the long-term trend for Heritage Financial's federal taxes?
Over 2 years (2023 to 2025), Heritage Financial's federal taxes has grown at a -9.7% compound annual growth rate (CAGR), from $1.92M to $1.57M.
What does federal taxes mean?
The actual cash outflow for federal income taxes paid to the national government during the period, net of any refunds received. This metric provides insight into the company's cash tax burden versus its accounting tax provision. It is a critical component for assessing cash flow generation and tax efficiency.