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Heritage Financial HFWA Loans And Leases Receivable Related Parties Proceeds

Loans And Leases Receivable Related Parties Proceeds at other companies

First BanCorp logo
First BanCorpFBP
$39.25K+30.8%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$325K-63.9%
FTI Consulting logo
FTI ConsultingFCN
$10.03M+849%
Heritage Financial logo
Heritage FinancialHFWA
$74.25K+2.8%
Heritage Financial logo
Heritage FinancialHFWA
$6.16M-4.6%
SPF
South Plains Financial, Inc.SPFI
$48.9M+10.4%

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 / equity-0.3×

Where this comes from

Reported directly by Heritage Financial in its filing.

Tagged under the XBRL concept us-gaap:LoansAndLeasesReceivableRelatedPartiesProceeds.

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 loans and leases receivable related parties proceeds?
Heritage Financial (HFWA) reported loans and leases receivable related parties proceeds of $74.25K in Q4 2025.
How has Heritage Financial's loans and leases receivable related parties proceeds changed year-over-year?
Heritage Financial's loans and leases receivable related parties proceeds increased by 2.8% year-over-year, from $72.25K to $74.25K.
What is the long-term trend for Heritage Financial's loans and leases receivable related parties proceeds?
Over 4 years (2021 to 2025), Heritage Financial's loans and leases receivable related parties proceeds has grown at a -15.1% compound annual growth rate (CAGR), from $572K to $297K.
What does loans and leases receivable related parties proceeds mean?
Represents the cash inflows received from the repayment or settlement of loans and leases extended to related parties. Monitoring these proceeds helps evaluate the liquidity and repayment performance of credit extended to insiders.