Heritage Financial Corporation (HFWA)

NASDAQ: HFWA · Real-Time Price · USD

25.75

-0.60 (-2.28%)

At close: Mar 5, 2026, 4:00 PM EST

25.76

+0.01 (0.04%)

After-hours: Mar 5, 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	1,723
Securities and Investments	1,282	1,468	1,874	2,098	1,278
Other Earning Assets	-	-	-	-	1.48
Gross Loans	4,783	4,802	4,336	4,051	3,816
Allowance for Loan Losses	-52.58	-52.47	-48	-42.99	-42.36
Net Loans	4,731	4,750	4,288	4,008	3,773
Net Property, Plant & Equipment	74.69	71.58	74.9	76.93	79.37
Accrued Interest and Accounts Receivable	19.28	19.48	19.52	18.55	14.66
Other Intangible Assets	1.98	3.15	4.79	7.23	9.98
Goodwill	240.94	240.94	240.94	240.94	240.94
Long-Term Investments	111.14	133.24	129.84	130.98	128.13
Other Non-Earning Assets	273.93	303.45	318.57	296.18	183.54
Total Assets	6,967	7,106	7,175	6,980	7,432
Interest-bearing deposits	4,323	4,030	3,884	-	-
Noninterest-bearing deposits	1,598	1,655	1,716	-	-
Total Deposits	5,920	5,685	5,600	5,907	6,394
Short-Term Interbank Borrowing and Repurchase Agreements	20	383	500	46.6	50.84
Accrued Expenses	83.3	153.08	200.06	189.3	111.67
Long-Term Debt	22.35	22.06	21.77	21.47	21.18
Other Liabilities	-	-	-	17.42	-
Total Liabilities	6,046	6,243	6,322	6,182	6,578
Common Stock	531.1	531.67	549.75	552.4	551.8
Accumulated Other Comprehensive Income	-31.22	-55.24	-72.48	-99.85	9.4
Retained Earnings	421.62	387.1	375.99	345.35	293.24
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	22.35	22.06	21.77	21.47	21.18
Net Cash (Debt)	-22.35	-22.06	-21.77	-21.47	-21.18
Net Cash Per Share	-0.65	-0.63	-0.62	-0.60	-0.59
Book Value	921.5	863.53	853.26	797.89	854.43
Book Value Per Share	26.74	24.74	24.20	22.50	23.75
Tangible Book Value	678.59	619.44	607.53	549.73	603.52
Tangible Book Value Per Share	19.69	17.75	17.23	15.50	16.78

Updated Jan 22, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q