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Heritage Financial HFWA Total Liabilities

Total Liabilities at other companies

Columbia Banking SystemsCOLB

$58.36B+26.1%

WaFd, Inc.WAFD

$24.59B-0.1%

Burke & Herbert Financial Services Corp.BHRB

$7.06B-0.2%

OceanFirst FinancialOCFC

$12.89B+11.1%

Bank First CorporationBFC

$5.25B+36.1%

Lakeland FinancialLKFN

$6.33B+2.9%

Other financials

Income statement

Revenue$77.9M+35.3%

Net income$18.9M+36.2%

EPS (diluted)$0.48+20.0%

Balance sheet

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

Operating cash flow$14.0M-27.4%

CapEx$1.3M+11.2%

Free cash flow$12.7M-29.9%

Valuation

Market cap$1.21B+56.8%

Enterprise value$959.16M+22.1%

P/E16.6×+1.7×

P/S4.5×+1.1×

Profitability

Net margin27.2%+4.5pp

FCF margin30.1%+0.4pp

Returns & leverage

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:Liabilities.

The official record: Heritage Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Heritage Financial's total liabilities?: Heritage Financial (HFWA) reported total liabilities of $7.38B in Q1 2026.
How has Heritage Financial's total liabilities changed year-over-year?: Heritage Financial's total liabilities increased by 18.2% year-over-year, from $6.25B to $7.38B.
What is the long-term trend for Heritage Financial's total liabilities?: Over 5 years (2020 to 2025), Heritage Financial's total liabilities has grown at a 0.9% compound annual growth rate (CAGR), from $5.79B to $6.05B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.