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Heritage Financial HFWA Income Tax Reconciliation, Bank Owned Life Insurance, Amount

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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 hfwa:IncomeTaxReconciliationBankOwnedLifeInsuranceAmount.

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 income tax reconciliation, bank owned life insurance, amount?
Heritage Financial (HFWA) reported income tax reconciliation, bank owned life insurance, amount of $214.75K in Q4 2025.
How has Heritage Financial's income tax reconciliation, bank owned life insurance, amount changed year-over-year?
Heritage Financial's income tax reconciliation, bank owned life insurance, amount increased by 50.4% year-over-year, from $142.75K to $214.75K.
What is the long-term trend for Heritage Financial's income tax reconciliation, bank owned life insurance, amount?
Over 4 years (2021 to 2025), Heritage Financial's income tax reconciliation, bank owned life insurance, amount has grown at a 16.0% compound annual growth rate (CAGR), from $474K to $859K.
What does income tax reconciliation, bank owned life insurance, amount mean?
This metric quantifies the dollar impact of Bank Owned Life Insurance (BOLI) on the company's income tax reconciliation. It typically captures the tax-exempt nature of BOLI income or the tax effects of policy surrenders. This metric helps investors evaluate the contribution of BOLI assets to the company's overall tax-advantaged earnings profile.