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Heritage Financial HFWA Tax expense (benefit) of other comprehensive income (loss), reclassification adjustment from AOCI for sale of securities

Tax expense (benefit) of other comprehensive income (loss), reclassification adjustment from AOCI for sale of securities at other companies

Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
Customers Bancorp logo
Customers BancorpCUBI

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:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax.

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 tax expense (benefit) of other comprehensive income (loss), reclassification adjustment from AOCI for sale of securities?
Heritage Financial (HFWA) reported tax expense (benefit) of other comprehensive income (loss), reclassification adjustment from AOCI for sale of securities of $0 in Q1 2026.
How has Heritage Financial's tax expense (benefit) of other comprehensive income (loss), reclassification adjustment from AOCI for sale of securities changed year-over-year?
Heritage Financial's tax expense (benefit) of other comprehensive income (loss), reclassification adjustment from AOCI for sale of securities decreased by 100.0% year-over-year, from $856K to $0.
What is the long-term trend for Heritage Financial's tax expense (benefit) of other comprehensive income (loss), reclassification adjustment from AOCI for sale of securities?
Over 4 years (2021 to 2025), Heritage Financial's tax expense (benefit) of other comprehensive income (loss), reclassification adjustment from AOCI for sale of securities has grown at a 345.6% compound annual growth rate (CAGR), from -$6K to $2.37M.
What does tax expense (benefit) of other comprehensive income (loss), reclassification adjustment from AOCI for sale of securities mean?
Reflects the tax-adjusted reclassification adjustment for gains or losses previously recognized in other comprehensive income that are now realized through the sale of securities. This prevents double-counting of gains or losses as they move from equity to the income statement.