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Heritage Financial HFWA Unrealized Losses on Investments (Before Tax)

Unrealized Losses on Investments (Before Tax) at other companies

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Other financials

Income statement

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Revenue$77.9M+35.3%
Net income$18.9M+36.2%
EPS (diluted)$0.48+20.0%

Balance sheet

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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

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Operating cash flow$14.0M-27.4%
CapEx$1.3M+11.2%
Free cash flow$12.7M-29.9%

Valuation

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Market cap$1.19B+56.8%
Enterprise value$946.38M+22.1%
P/E16.5×+1.6×
P/S4.5×+1.1×

Profitability

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Net margin27.2%+4.5pp
FCF margin30.1%+0.4pp

Returns & leverage

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Return on equity7.3%+1.3pp
Debt / equity-0.3×

Where this comes from

Reported directly by Heritage Financial in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax.

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 unrealized losses on investments (before tax)?
Heritage Financial (HFWA) reported unrealized losses on investments (before tax) of $45.47M in Q1 2026.
How has Heritage Financial's unrealized losses on investments (before tax) changed year-over-year?
Heritage Financial's unrealized losses on investments (before tax) decreased by 21.1% year-over-year, from $57.62M to $45.47M.
What is the long-term trend for Heritage Financial's unrealized losses on investments (before tax)?
Over 5 years (2020 to 2025), Heritage Financial's unrealized losses on investments (before tax) has grown at a 138.1% compound annual growth rate (CAGR), from $553K to $42.32M.
What does unrealized losses on investments (before tax) mean?
The cumulative decrease in the fair value of investment securities below their original cost basis, measured before tax effects. These losses reflect market volatility and the impact of rising interest rates on the bank's fixed-income holdings. Monitoring this is essential for assessing the potential impact on regulatory capital and book value.