Skip to content
OpenCapital
Get started

Heritage Financial HFWA Other borrowed funds

Other borrowed funds at other companies

Five Star Bancorp logo
Five Star BancorpFSBC
$0—

Other financials

Income statement

See full
Revenue$77.9M+35.3%
Net income$18.9M+36.2%
EPS (diluted)$0.48+20.0%

Balance sheet

See full
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

See full
Operating cash flow$14.0M-27.4%
CapEx$1.3M+11.2%
Free cash flow$12.7M-29.9%

Valuation

See full
Market cap$1.19B+55.2%
Enterprise value$946.38M+20.5%
P/E16.5×+1.5×
P/S4.5×+1.1×

Profitability

See full
Net margin27.2%+4.5pp
FCF margin30.1%+0.4pp

Returns & leverage

See full
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:InterestExpenseOtherShortTermBorrowings.

The official record: Heritage Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Heritage Financial's other borrowed funds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Heritage Financial's other borrowed funds?
Heritage Financial (HFWA) reported other borrowed funds of $279K in Q1 2026.
How has Heritage Financial's other borrowed funds changed year-over-year?
Heritage Financial's other borrowed funds decreased by 92.5% year-over-year, from $3.72M to $279K.
What does other borrowed funds mean?
Interest costs related to short-term debt obligations, such as federal funds purchased or other non-deposit borrowings used to manage liquidity. This metric captures the expense of accessing temporary funding outside of traditional customer deposits. It serves as an indicator of the bank's reliance on external market funding to meet operational requirements.