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Heritage Financial HFWA Real Estate Owned, Transfer to Real Estate Owned

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Other financials

Income statement

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Revenue$84.1M+48.9%
Net income$17.5M+43.6%
EPS (diluted)$0.42+16.7%

Balance sheet

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Cash & equivalents$204.4M-19.6%
Total debt$166.3M-36.8%
Total equity$1.1B+24.9%
Total assets$8.4B+19.2%

Cash flow

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Operating cash flow$23.1M+2.5%
CapEx$2.0M+24.7%
Free cash flow$21.1M+0.9%

Valuation

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Market cap$1.21B+57.9%
Enterprise value$1.17B+51.1%
P/E15.5×0.0×
P/S4.1×+0.7×

Profitability

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Net margin26.5%+4.6pp
FCF margin27.3%-9.0pp

Returns & leverage

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Return on equity7.8%+2.1pp
Debt / equity0.1×-0.1×

Where this comes from

Reported directly by Heritage Financial in its filing.

Tagged under the XBRL concept us-gaap:TransferToOtherRealEstate.

The source filing: Heritage Financial’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 12:55 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032682
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Supplemental non-cash disclosures of cash flow information:
Transfers of loans receivable to other real estate owned$755
Investment in LIHTC partnership and related funding commitment35142
Right of use assets obtained in exchange for new operating lease liabilities1,0342,523
Transfers of premises and equipment classified as held for sale to prepaid expenses and other assets from premises and equipment, net93
Transfer of bank owned life insurance to prepaid expenses and other assets due to surrender of policies4,576
Business Combinations:
Assets acquired1,552,469

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Heritage Financial's real estate owned, transfer to real estate owned?
Heritage Financial (HFWA) reported real estate owned, transfer to real estate owned of $755K in Q1 2026.
What does real estate owned, transfer to real estate owned mean?
Transfer To Other Real Estate

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