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Heritage Financial HFWA Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Tax

Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Tax at other companies

Heritage Financial logo
Heritage FinancialHFWA
-$7K+65.0%
Capital City Bank Group logo
Capital City Bank GroupCCBG
-$108K+78.3%
Central Pacific Financial logo
Central Pacific FinancialCPF
$1.53M-1.4%
CNB Financial logo
CNB FinancialCCNE
-$87K+36.5%
PNC Financial Services logo
PNC Financial ServicesPNC
-$2.5B+21.9%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
-$2.6B+13.3%

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 / equity0×-0.3×

Where this comes from

Reported directly by Heritage Financial in its filing.

Tagged under the XBRL concept us-gaap:OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax.

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 oci debt securities available for sale transfer to held to maturity adjustment from aoci for amortization of gain loss tax?
Heritage Financial (HFWA) reported oci debt securities available for sale transfer to held to maturity adjustment from aoci for amortization of gain loss tax of -$7K in Q1 2026.
How has Heritage Financial's oci debt securities available for sale transfer to held to maturity adjustment from aoci for amortization of gain loss tax changed year-over-year?
Heritage Financial's oci debt securities available for sale transfer to held to maturity adjustment from aoci for amortization of gain loss tax increased by 65.0% year-over-year, from -$20K to -$7K.
What is the long-term trend for Heritage Financial's oci debt securities available for sale transfer to held to maturity adjustment from aoci for amortization of gain loss tax?
Over 4 years (2021 to 2025), Heritage Financial's oci debt securities available for sale transfer to held to maturity adjustment from aoci for amortization of gain loss tax has grown at a 17.2% compound annual growth rate (CAGR), from -$35K to -$66K.
What does oci debt securities available for sale transfer to held to maturity adjustment from aoci for amortization of gain loss tax mean?
Represents the tax-adjusted amortization of unrealized gains or losses previously recorded in accumulated other comprehensive income when securities are reclassified from available-for-sale to held-to-maturity. This ensures the proper accounting treatment of securities as their intent changes.