US Stock MarketDetailed Quotes

Heritage Financial (HFWA)

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  • 26.470
  • -1.230-4.44%
Close Apr 24 16:00 ET
  • 26.470
  • 0.0000.00%
Post 17:02 ET
1.09BMarket Cap12.98P/E (TTM)

Heritage Financial (HFWA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold
7.84%268.14M
99.05%233.09M
99.05%233.09M
39.82%245.49M
123.37%254.1M
31.12%248.66M
-47.95%117.1M
-47.95%117.1M
-20.38%175.57M
4.96%113.76M
-Cash and cash equivalents
7.84%268.14M
99.05%233.09M
99.05%233.09M
39.82%245.49M
123.37%254.1M
31.12%248.66M
-47.95%117.1M
-47.95%117.1M
-20.38%175.57M
4.96%113.76M
Receivables
23.55%24.28M
-1.04%19.28M
-1.04%19.28M
-4.76%19.15M
-6.53%18.56M
-1.24%19.65M
-0.18%19.48M
-0.18%19.48M
6.96%20.1M
4.67%19.86M
-Accounts receivable
23.55%24.28M
-1.04%19.28M
-1.04%19.28M
-4.76%19.15M
-6.53%18.56M
-1.24%19.65M
-0.18%19.48M
-0.18%19.48M
6.96%20.1M
4.67%19.86M
Net loan
20.14%5.66B
-0.40%4.73B
-0.40%4.73B
1.88%4.72B
5.38%4.72B
7.63%4.71B
10.78%4.75B
10.78%4.75B
9.67%4.63B
6.56%4.48B
-Gross loan
20.09%5.72B
-0.39%4.78B
-0.39%4.78B
1.92%4.77B
5.34%4.77B
7.60%4.76B
10.76%4.8B
10.76%4.8B
9.66%4.68B
6.60%4.53B
-Allowance for loans and lease losses
16.09%60.55M
0.22%52.58M
0.22%52.58M
5.03%53.97M
2.56%52.53M
4.87%52.16M
9.31%52.47M
9.31%52.47M
9.47%51.39M
10.37%51.22M
Securities and investments
18.07%1.67B
-12.68%1.28B
-12.68%1.28B
-16.49%1.31B
-18.83%1.35B
-18.30%1.41B
-21.67%1.47B
-21.67%1.47B
-17.01%1.57B
-18.33%1.66B
-Available for sale securities
----
--73.09M
--73.09M
--69.36M
--71.23M
--73.49M
----
----
----
----
-Held to maturity securities
-4.20%668.26M
-4.15%674.11M
-4.15%674.11M
-5.25%681.63M
-5.16%689.82M
-4.97%697.56M
-4.89%703.29M
-4.89%703.29M
-3.67%719.4M
-3.57%727.34M
-Short term investments
55.74%1B
-30.08%534.44M
-30.08%534.44M
-34.11%561.87M
-37.16%585.22M
-35.49%642.85M
-32.61%764.39M
-32.61%764.39M
-25.69%852.78M
-27.05%931.25M
Federal home loan bank stock
-62.43%6.07M
-76.03%5.16M
-76.03%5.16M
-38.37%10.47M
-27.78%16.11M
275.55%16.16M
414.52%21.54M
414.52%21.54M
102.95%16.99M
166.37%22.3M
Bank owned life insurance
28.59%144.87M
-5.13%105.97M
-5.13%105.97M
-17.12%105.46M
-17.37%104.46M
-10.32%112.66M
-11.11%111.7M
-11.11%111.7M
2.92%127.25M
2.86%126.42M
Net PPE
41.40%100.51M
4.34%74.69M
4.34%74.69M
-2.92%70.38M
-2.88%71.11M
-4.07%71.08M
-4.43%71.58M
-4.43%71.58M
-5.15%72.5M
-7.79%73.22M
-Gross PPE
----
6.30%119.23M
6.30%119.23M
----
----
----
1.02%112.16M
1.02%112.16M
----
----
-Accumulated depreciation
----
-9.76%-44.54M
-9.76%-44.54M
----
----
----
-12.32%-40.58M
-12.32%-40.58M
----
----
Foreclosed assets
--755K
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
35.06%329.26M
-0.48%242.92M
-0.48%242.92M
-0.53%243.2M
-0.57%243.49M
-0.62%243.79M
-0.67%244.09M
-0.67%244.09M
-0.74%244.49M
-0.82%244.89M
-Goodwill
15.81%279.03M
0.00%240.94M
0.00%240.94M
0.00%240.94M
0.00%240.94M
0.00%240.94M
0.00%240.94M
0.00%240.94M
0.00%240.94M
0.00%240.94M
-Other intangible assets
1,662.32%50.23M
-37.23%1.98M
-37.23%1.98M
-36.26%2.26M
-35.51%2.55M
-34.81%2.85M
-34.22%3.15M
-34.22%3.15M
-34.05%3.55M
-33.94%3.95M
Other assets
0.74%293.43M
-9.73%273.93M
-9.73%273.93M
-2.20%289.68M
-7.89%294.23M
-9.95%291.28M
-4.75%303.45M
-4.75%303.45M
-13.38%296.19M
8.67%319.43M
Total assets
19.19%8.5B
-1.96%6.97B
-1.96%6.97B
-1.98%7.01B
0.15%7.07B
0.54%7.13B
-0.96%7.11B
-0.96%7.11B
0.04%7.15B
-0.78%7.06B
Liabilities
Total deposits
24.01%7.25B
4.14%5.92B
4.14%5.92B
2.61%5.86B
4.87%5.78B
5.66%5.85B
1.51%5.68B
1.51%5.68B
1.30%5.71B
-1.43%5.52B
Long term debt and capital lease obligation
-85.19%42.42M
-89.54%42.35M
-89.54%42.35M
-60.33%160.28M
-45.32%285.4M
-45.09%286.53M
-22.37%405.06M
-22.37%405.06M
-14.35%403.99M
10.66%521.91M
-Long term debt
-85.19%42.42M
-89.54%42.35M
-89.54%42.35M
-60.33%160.28M
-45.32%285.4M
-45.09%286.53M
-22.37%405.06M
-22.37%405.06M
-14.35%403.99M
10.66%521.91M
Other liabilities
-21.23%91.75M
-45.59%83.3M
-45.59%83.3M
-45.86%90.07M
-34.45%112.61M
-38.54%116.48M
-23.48%153.08M
-23.48%153.08M
-19.63%166.37M
-9.73%171.79M
Total liabilities
18.15%7.38B
-3.15%6.05B
-3.15%6.05B
-2.72%6.11B
-0.43%6.18B
0.07%6.25B
-1.25%6.24B
-1.25%6.24B
-0.92%6.28B
-1.37%6.21B
Shareholders'equity
Share capital
34.64%716.43M
-0.11%531.1M
-0.11%531.1M
-0.93%529.95M
-2.32%528.76M
-2.30%532.12M
-3.29%531.67M
-3.29%531.67M
-2.50%534.92M
-1.60%541.29M
-common stock
34.64%716.43M
-0.11%531.1M
-0.11%531.1M
-0.93%529.95M
-2.32%528.76M
-2.30%532.12M
-3.29%531.67M
-3.29%531.67M
-2.50%534.92M
-1.60%541.29M
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
10.06%432.26M
8.92%421.62M
8.92%421.62M
6.38%407.56M
4.46%396.64M
5.11%392.74M
2.95%387.1M
2.95%387.1M
1.48%383.13M
3.44%379.71M
Gains losses not affecting retained earnings
23.88%-33M
43.50%-31.22M
43.50%-31.22M
23.17%-33.45M
47.25%-37.19M
38.68%-43.35M
23.78%-55.24M
23.78%-55.24M
61.35%-43.53M
27.66%-70.5M
Total stockholders'equity
26.57%1.12B
6.71%921.5M
6.71%921.5M
3.38%904.06M
4.43%888.21M
4.00%881.52M
1.20%863.53M
1.20%863.53M
7.49%874.51M
3.75%850.51M
Total equity
26.57%1.12B
6.71%921.5M
6.71%921.5M
3.38%904.06M
4.43%888.21M
4.00%881.52M
1.20%863.53M
1.20%863.53M
7.49%874.51M
3.75%850.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold 7.84%268.14M99.05%233.09M99.05%233.09M39.82%245.49M123.37%254.1M31.12%248.66M-47.95%117.1M-47.95%117.1M-20.38%175.57M4.96%113.76M
-Cash and cash equivalents 7.84%268.14M99.05%233.09M99.05%233.09M39.82%245.49M123.37%254.1M31.12%248.66M-47.95%117.1M-47.95%117.1M-20.38%175.57M4.96%113.76M
Receivables 23.55%24.28M-1.04%19.28M-1.04%19.28M-4.76%19.15M-6.53%18.56M-1.24%19.65M-0.18%19.48M-0.18%19.48M6.96%20.1M4.67%19.86M
-Accounts receivable 23.55%24.28M-1.04%19.28M-1.04%19.28M-4.76%19.15M-6.53%18.56M-1.24%19.65M-0.18%19.48M-0.18%19.48M6.96%20.1M4.67%19.86M
Net loan 20.14%5.66B-0.40%4.73B-0.40%4.73B1.88%4.72B5.38%4.72B7.63%4.71B10.78%4.75B10.78%4.75B9.67%4.63B6.56%4.48B
-Gross loan 20.09%5.72B-0.39%4.78B-0.39%4.78B1.92%4.77B5.34%4.77B7.60%4.76B10.76%4.8B10.76%4.8B9.66%4.68B6.60%4.53B
-Allowance for loans and lease losses 16.09%60.55M0.22%52.58M0.22%52.58M5.03%53.97M2.56%52.53M4.87%52.16M9.31%52.47M9.31%52.47M9.47%51.39M10.37%51.22M
Securities and investments 18.07%1.67B-12.68%1.28B-12.68%1.28B-16.49%1.31B-18.83%1.35B-18.30%1.41B-21.67%1.47B-21.67%1.47B-17.01%1.57B-18.33%1.66B
-Available for sale securities ------73.09M--73.09M--69.36M--71.23M--73.49M----------------
-Held to maturity securities -4.20%668.26M-4.15%674.11M-4.15%674.11M-5.25%681.63M-5.16%689.82M-4.97%697.56M-4.89%703.29M-4.89%703.29M-3.67%719.4M-3.57%727.34M
-Short term investments 55.74%1B-30.08%534.44M-30.08%534.44M-34.11%561.87M-37.16%585.22M-35.49%642.85M-32.61%764.39M-32.61%764.39M-25.69%852.78M-27.05%931.25M
Federal home loan bank stock -62.43%6.07M-76.03%5.16M-76.03%5.16M-38.37%10.47M-27.78%16.11M275.55%16.16M414.52%21.54M414.52%21.54M102.95%16.99M166.37%22.3M
Bank owned life insurance 28.59%144.87M-5.13%105.97M-5.13%105.97M-17.12%105.46M-17.37%104.46M-10.32%112.66M-11.11%111.7M-11.11%111.7M2.92%127.25M2.86%126.42M
Net PPE 41.40%100.51M4.34%74.69M4.34%74.69M-2.92%70.38M-2.88%71.11M-4.07%71.08M-4.43%71.58M-4.43%71.58M-5.15%72.5M-7.79%73.22M
-Gross PPE ----6.30%119.23M6.30%119.23M------------1.02%112.16M1.02%112.16M--------
-Accumulated depreciation -----9.76%-44.54M-9.76%-44.54M-------------12.32%-40.58M-12.32%-40.58M--------
Foreclosed assets --755K------------------------------------
Goodwill and other intangible assets 35.06%329.26M-0.48%242.92M-0.48%242.92M-0.53%243.2M-0.57%243.49M-0.62%243.79M-0.67%244.09M-0.67%244.09M-0.74%244.49M-0.82%244.89M
-Goodwill 15.81%279.03M0.00%240.94M0.00%240.94M0.00%240.94M0.00%240.94M0.00%240.94M0.00%240.94M0.00%240.94M0.00%240.94M0.00%240.94M
-Other intangible assets 1,662.32%50.23M-37.23%1.98M-37.23%1.98M-36.26%2.26M-35.51%2.55M-34.81%2.85M-34.22%3.15M-34.22%3.15M-34.05%3.55M-33.94%3.95M
Other assets 0.74%293.43M-9.73%273.93M-9.73%273.93M-2.20%289.68M-7.89%294.23M-9.95%291.28M-4.75%303.45M-4.75%303.45M-13.38%296.19M8.67%319.43M
Total assets 19.19%8.5B-1.96%6.97B-1.96%6.97B-1.98%7.01B0.15%7.07B0.54%7.13B-0.96%7.11B-0.96%7.11B0.04%7.15B-0.78%7.06B
Liabilities
Total deposits 24.01%7.25B4.14%5.92B4.14%5.92B2.61%5.86B4.87%5.78B5.66%5.85B1.51%5.68B1.51%5.68B1.30%5.71B-1.43%5.52B
Long term debt and capital lease obligation -85.19%42.42M-89.54%42.35M-89.54%42.35M-60.33%160.28M-45.32%285.4M-45.09%286.53M-22.37%405.06M-22.37%405.06M-14.35%403.99M10.66%521.91M
-Long term debt -85.19%42.42M-89.54%42.35M-89.54%42.35M-60.33%160.28M-45.32%285.4M-45.09%286.53M-22.37%405.06M-22.37%405.06M-14.35%403.99M10.66%521.91M
Other liabilities -21.23%91.75M-45.59%83.3M-45.59%83.3M-45.86%90.07M-34.45%112.61M-38.54%116.48M-23.48%153.08M-23.48%153.08M-19.63%166.37M-9.73%171.79M
Total liabilities 18.15%7.38B-3.15%6.05B-3.15%6.05B-2.72%6.11B-0.43%6.18B0.07%6.25B-1.25%6.24B-1.25%6.24B-0.92%6.28B-1.37%6.21B
Shareholders'equity
Share capital 34.64%716.43M-0.11%531.1M-0.11%531.1M-0.93%529.95M-2.32%528.76M-2.30%532.12M-3.29%531.67M-3.29%531.67M-2.50%534.92M-1.60%541.29M
-common stock 34.64%716.43M-0.11%531.1M-0.11%531.1M-0.93%529.95M-2.32%528.76M-2.30%532.12M-3.29%531.67M-3.29%531.67M-2.50%534.92M-1.60%541.29M
-Preferred stock ------0--0--0--0--0--0--0--0--0
Retained earnings 10.06%432.26M8.92%421.62M8.92%421.62M6.38%407.56M4.46%396.64M5.11%392.74M2.95%387.1M2.95%387.1M1.48%383.13M3.44%379.71M
Gains losses not affecting retained earnings 23.88%-33M43.50%-31.22M43.50%-31.22M23.17%-33.45M47.25%-37.19M38.68%-43.35M23.78%-55.24M23.78%-55.24M61.35%-43.53M27.66%-70.5M
Total stockholders'equity 26.57%1.12B6.71%921.5M6.71%921.5M3.38%904.06M4.43%888.21M4.00%881.52M1.20%863.53M1.20%863.53M7.49%874.51M3.75%850.51M
Total equity 26.57%1.12B6.71%921.5M6.71%921.5M3.38%904.06M4.43%888.21M4.00%881.52M1.20%863.53M1.20%863.53M7.49%874.51M3.75%850.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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