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Heritage Financial HFWA Prepaid & Other Current

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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:PrepaidExpenseAndOtherAssets.

The source filing: Heritage Financial’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 11:44 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054673
Line itemJune 30,2026December 31,2025
Federal Home Loan Bank stock, at cost12,6535,163
Bank owned life insurance146,350105,974
Accrued interest receivable23,05619,280
Prepaid expenses and other assets297,501273,925
Other intangible assets, net47,2691,979
Goodwill279,029240,939
Total assets$8,430,566$6,967,350
LIABILITIES AND STOCKHOLDERS' EQUITY

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Heritage Financial's prepaid & other current?
Heritage Financial (HFWA) reported prepaid & other current of $297.5M in Q2 2026.
How has Heritage Financial's prepaid & other current changed year-over-year?
Heritage Financial's prepaid & other current increased by 1.1% year-over-year, from $294.23M to $297.5M.
What is the long-term trend for Heritage Financial's prepaid & other current?
Over 5 years (2020 to 2025), Heritage Financial's prepaid & other current has grown at a 7.2% compound annual growth rate (CAGR), from $193.3M to $273.93M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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