Skip to content
OpenCapital
Get started

Heritage Financial HFWA Short Term Lease Cost

Short Term Lease Cost at other companies

Lakeland Financial logo
Lakeland FinancialLKFN
——

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

See full
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:ShortTermLeaseCost.

The official record: Heritage Financial’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Heritage Financial's short term lease cost.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Heritage Financial's short term lease cost?
Heritage Financial (HFWA) reported short term lease cost of $27.5K in Q4 2025.
How has Heritage Financial's short term lease cost changed year-over-year?
Heritage Financial's short term lease cost increased by 80.3% year-over-year, from $15.25K to $27.5K.
What is the long-term trend for Heritage Financial's short term lease cost?
Over 3 years (2022 to 2025), Heritage Financial's short term lease cost has grown at a 11.2% compound annual growth rate (CAGR), from $80K to $110K.
What does short term lease cost mean?
Captures the total expense recognized for leases with a term of twelve months or less that are not recorded on the balance sheet as right-of-use assets. It provides insight into the company's flexible, short-term operational overhead.