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Heritage Financial HFWA Increase (Decrease) in Other Operating Assets and Liabilities, Net

Increase (Decrease) in Other Operating Assets and Liabilities, Net at other companies

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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$1.19B+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:IncreaseDecreaseInOtherOperatingCapitalNet.

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 increase (decrease) in other operating assets and liabilities, net?
Heritage Financial (HFWA) reported increase (decrease) in other operating assets and liabilities, net of -$296K in Q1 2026.
How has Heritage Financial's increase (decrease) in other operating assets and liabilities, net changed year-over-year?
Heritage Financial's increase (decrease) in other operating assets and liabilities, net decreased by 104.6% year-over-year, from $6.42M to -$296K.
What is the long-term trend for Heritage Financial's increase (decrease) in other operating assets and liabilities, net?
Over 2 years (2021 to 2025), Heritage Financial's increase (decrease) in other operating assets and liabilities, net has grown at a -48.8% compound annual growth rate (CAGR), from -$19.72M to -$5.17M.
What does increase (decrease) in other operating assets and liabilities, net mean?
Reflects the net change in operating assets and liabilities that are not classified as loans, deposits, or other primary banking activities. This metric helps investors understand the impact of working capital fluctuations on the bank's overall cash flow from operations.