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Total debt at other companies

WaFd, Inc. logo
WaFd, Inc.WAFD
$3.32B+70.9%
Riverview Bancorp logo
Riverview BancorpRVSB
$5.84M-11.0%
Timberland Bancorp logo
Timberland BancorpTSBK
$4.32M+220%
FS Bancorp, Inc. logo
FS Bancorp, Inc.FSBW
$331.25M+36.6%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
$3.1M-83.8%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$558.83M-16.4%

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 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+59.5%
Enterprise value$1.17B+52.6%
P/E15.6×+0.2×
P/S4.1×+0.8×

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

Calculated from Heritage Financial’s reported figures.

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

Filed
Aug 7, 2026, 11:44 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054673

FAQ

What is Heritage Financial's total debt?
Heritage Financial (HFWA) reported total debt of $166.25M in Q2 2026.
How has Heritage Financial's total debt changed year-over-year?
Heritage Financial's total debt decreased by 36.8% year-over-year, from $263.2M to $166.25M.
What is the long-term trend for Heritage Financial's total debt?
Over 5 years (2020 to 2025), Heritage Financial's total debt has grown at a 26.4% compound annual growth rate (CAGR), from $19.3M to $62.38M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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