What is Heritage Financial's other non-current liabilities?

Heritage Financial (HFWA) reported other non-current liabilities of $1.41B in Q1 2026.

What is the long-term trend for Heritage Financial's other non-current liabilities?

Over 2 years (2020 to 2022), Heritage Financial's other non-current liabilities has grown at a 16.1% compound annual growth rate (CAGR), from $140.32M to $189.3M.

What does other non-current liabilities mean?

Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

Heritage Financial HFWA Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Columbia Banking SystemsCOLB

$882M+14.3%

Bank First CorporationBFC

$37.5M+5.5%

Lakeland FinancialLKFN

$67.64M-8.1%

Eagle BancorpEGBN

$103.15M-33.5%

Business First BancsharesBFST

$62.47M+2.8%

QCR HoldingsQCRH

$152.29M-2.3%

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

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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

See full

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

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:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities.

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 other non-current liabilities?: Heritage Financial (HFWA) reported other non-current liabilities of $1.41B in Q1 2026.
What is the long-term trend for Heritage Financial's other non-current liabilities?: Over 2 years (2020 to 2022), Heritage Financial's other non-current liabilities has grown at a 16.1% compound annual growth rate (CAGR), from $140.32M to $189.3M.
What does other non-current liabilities mean?: Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.