What is Heritage Financial's repayments of short-term debt?

Heritage Financial (HFWA) reported repayments of short-term debt of $134M in Q1 2026.

How has Heritage Financial's repayments of short-term debt changed year-over-year?

Heritage Financial's repayments of short-term debt decreased by 40.5% year-over-year, from $225.1M to $134M.

What does repayments of short-term debt mean?

Cash outflows used to retire or pay down short-term debt obligations upon maturity. This reflects the bank's ability to deleverage its balance sheet and manage its short-term funding obligations.

Heritage Financial HFWA Repayments of Short-Term Debt

Repayments of Short-Term Debt at other companies

Mission Produce, Inc.AVO

$1M—

Vulcan Materials CompanyVMC

$50M—

AGNC Investment Corp.AGNC

$2.36T+55.3%

McKessonMCK

$6.97B+14.0%

Heritage FinancialHFWA

$134M-40.5%

Johnson & JohnsonJNJ

$3.22B+52.0%

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

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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

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:RepaymentsOfShortTermDebt.

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 repayments of short-term debt?: Heritage Financial (HFWA) reported repayments of short-term debt of $134M in Q1 2026.
How has Heritage Financial's repayments of short-term debt changed year-over-year?: Heritage Financial's repayments of short-term debt decreased by 40.5% year-over-year, from $225.1M to $134M.
What does repayments of short-term debt mean?: Cash outflows used to retire or pay down short-term debt obligations upon maturity. This reflects the bank's ability to deleverage its balance sheet and manage its short-term funding obligations.