Heritage Financial Corporation (HFWA)

NASDAQ: HFWA · Real-Time Price · USD

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27.83

+0.09 (0.32%)

At close: Feb 11, 2026, 4:00 PM EST

27.80

-0.03 (-0.11%)

After-hours: Feb 11, 2026, 4:10 PM EST

Heritage Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	233.09	117.1	224.97	103.59	1,713
Investment Securities	231.41	423.74	476.42	584.87	528.9
Trading Asset Securities	-	23.87	23.2	30.11	15.22
Mortgage-Backed Securities	1,050	1,231	1,605	1,704	865.13
Total Investments	1,282	1,679	2,104	2,319	1,409
Gross Loans	4,783	4,813	4,349	4,063	3,828
Allowance for Loan Losses	-52.58	-52.47	-48	-42.99	-42.36
Other Adjustments to Gross Loans	-	-11.21	-12.99	-12.52	-11.89
Net Loans	4,731	4,750	4,288	4,008	3,773
Property, Plant & Equipment	74.69	93.98	98.5	99.63	106.97
Goodwill	240.94	240.94	240.94	240.94	240.94
Other Intangible Assets	1.98	3.15	4.79	7.23	9.98
Loans Held for Sale	-	-	-	-	1.48
Accrued Interest Receivable	19.28	19.48	19.52	18.55	14.66
Restricted Cash	-	-	-	-	9.8
Other Current Assets	273.93	69.99	64.48	51.88	24.08
Other Long-Term Assets	105.97	111.7	125.66	122.25	120.54
Total Assets	6,967	7,106	7,175	6,980	7,432
Accrued Expenses	83.3	93.1	142.33	131.85	93.05
Interest Bearing Deposits	4,323	3,579	3,623	3,704	3,950
Institutional Deposits	-	450.8	260.9	103.7	100
Non-Interest Bearing Deposits	1,598	1,655	1,716	2,099	2,344
Total Deposits	5,920	5,685	5,600	5,907	6,394
Short-Term Borrowings	20	406.87	523.2	76.7	66.13
Current Portion of Leases	-	5.65	-	-	-
Accrued Interest Payable	-	0.21	0.25	0.07	0.07
Other Current Liabilities	-	-	-	17.42	-
Long-Term Leases	-	19.27	25.5	24.4	28.8
Trust Preferred Securities	22.35	22.06	21.77	21.47	21.18
Other Long-Term Liabilities	-	10.98	8.78	2.87	-25.54
Total Liabilities	6,046	6,243	6,322	6,182	6,578
Common Stock	531.1	531.67	549.75	552.4	551.8
Retained Earnings	421.62	387.1	375.99	345.35	293.24
Comprehensive Income & Other	-31.22	-55.24	-72.48	-99.85	9.4
Shareholders' Equity	921.5	863.53	853.26	797.89	854.43
Total Liabilities & Equity	6,967	7,106	7,175	6,980	7,432
Total Debt	42.35	453.85	570.46	122.58	116.11
Net Cash (Debt)	190.74	-312.88	-322.29	11.12	1,613
Net Cash Growth	-	-	-	-99.31%	151.53%
Net Cash Per Share	5.54	-8.97	-9.14	0.31	44.83
Filing Date Shares Outstanding	33.96	33.99	34.91	35.11	35.11
Total Common Shares Outstanding	33.96	33.99	34.91	35.11	35.11
Book Value Per Share	27.13	25.40	24.44	22.73	24.34
Tangible Book Value	678.59	619.44	607.53	549.73	603.52
Tangible Book Value Per Share	19.98	18.22	17.40	15.66	17.19

Updated Jan 22, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q