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Heritage Financial HFWA Total Liabilities & Equity

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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+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

Reported directly by Heritage Financial in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

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
Commitments and contingencies (Note 12)
Stockholders’ equity:
Preferred stock, no par value, 2,500,000 shares authorized; no shares issued and outstanding, respectively
Common stock, no par value, 50,000,000 shares authorized; 40,906,122 and 33,963,500 shares issued and outstanding, respectively707,889531,100
Retained earnings439,799421,619
Accumulated other comprehensive loss, net(37,996)(31,215)
Total stockholders’ equity1,109,692921,504
Total liabilities and stockholders’ equity$8,430,566$6,967,350

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Heritage Financial's total liabilities & equity?
Heritage Financial (HFWA) reported total liabilities & equity of $8.43B in Q2 2026.
How has Heritage Financial's total liabilities & equity changed year-over-year?
Heritage Financial's total liabilities & equity increased by 19.2% year-over-year, from $7.07B to $8.43B.
What is the long-term trend for Heritage Financial's total liabilities & equity?
Over 5 years (2020 to 2025), Heritage Financial's total liabilities & equity has grown at a 1.0% compound annual growth rate (CAGR), from $6.62B to $6.97B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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