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PP&E (Net) at other companies

Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$424M+18.8%
WaFd, Inc. logo
WaFd, Inc.WAFD
$291.61M+14.6%
Riverview Bancorp logo
Riverview BancorpRVSB
$20.92M-6.2%
Timberland Bancorp logo
Timberland BancorpTSBK
$22.15M+3.1%
FS Bancorp, Inc. logo
FS Bancorp, Inc.FSBW
$43.46M+44.4%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
$4.13M-8.2%

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:PropertyPlantAndEquipmentNet.

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
Allowance for credit losses on loans(59,473)(52,584)
Loans receivable, net5,688,2684,730,682
Other real estate owned755
Premises and equipment, net98,03474,690
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Heritage Financial's PP&E (net)?
Heritage Financial (HFWA) reported PP&E (net) of $98.03M in Q2 2026.
How has Heritage Financial's PP&E (net) changed year-over-year?
Heritage Financial's PP&E (net) increased by 37.9% year-over-year, from $71.11M to $98.03M.
What is the long-term trend for Heritage Financial's PP&E (net)?
Over 5 years (2020 to 2025), Heritage Financial's PP&E (net) has grown at a -2.7% compound annual growth rate (CAGR), from $85.45M to $74.69M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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