Heritage Financial Corporation (HFWA)

NASDAQ: HFWA · Real-Time Price · USD

27.42

-0.04 (-0.15%)

At close: May 7, 2026, 4:00 PM EDT

27.42

0.00 (0.00%)

After-hours: May 7, 2026, 4:10 PM EDT

Heritage Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	268.14	233.09	117.1	224.97	103.59	1,723
Securities and Investments	1,669	1,282	1,468	1,874	2,098	1,278
Other Earning Assets	-	-	-	-	-	1.48
Gross Loans	5,722	4,783	4,802	4,336	4,051	3,816
Allowance for Loan Losses	-60.55	-52.58	-52.47	-48	-42.99	-42.36
Net Loans	5,662	4,731	4,750	4,288	4,008	3,773
Net Property, Plant & Equipment	100.51	74.69	71.58	74.9	76.93	79.37
Accrued Interest and Accounts Receivable	24.28	19.28	19.48	19.52	18.55	14.66
Other Intangible Assets	50.23	1.98	3.15	4.79	7.23	9.98
Goodwill	279.03	240.94	240.94	240.94	240.94	240.94
Long-Term Investments	150.94	111.14	133.24	129.84	130.98	128.13
Other Non-Earning Assets	294.18	273.93	303.45	318.57	296.18	183.54
Total Assets	8,498	6,967	7,106	7,175	6,980	7,432
Interest-bearing deposits	5,182	4,323	4,030	3,884	-	-
Noninterest-bearing deposits	2,066	1,598	1,655	1,716	-	-
Total Deposits	7,249	5,920	5,685	5,600	5,907	6,394
Short-Term Interbank Borrowing and Repurchase Agreements	20	20	383	500	46.6	50.84
Accrued Expenses	91.75	83.3	153.08	200.06	189.3	111.67
Long-Term Debt	22.42	22.35	22.06	21.77	21.47	21.18
Other Liabilities	-	-	-	-	17.42	-
Total Liabilities	7,383	6,046	6,243	6,322	6,182	6,578
Common Stock	716.43	531.1	531.67	549.75	552.4	551.8
Accumulated Other Comprehensive Income	-33	-31.22	-55.24	-72.48	-99.85	9.4
Retained Earnings	432.26	421.62	387.1	375.99	345.35	293.24
Shareholders' Equity	1,116	921.5	863.53	853.26	797.89	854.43
Total Liabilities & Equity	8,498	6,967	7,106	7,175	6,980	7,432
Total Debt	22.42	22.35	22.06	21.77	21.47	21.18
Net Cash (Debt)	-22.42	-22.35	-22.06	-21.77	-21.47	-21.18
Net Cash Per Share	-0.63	-0.65	-0.63	-0.62	-0.60	-0.59
Book Value	1,116	921.5	863.53	853.26	797.89	854.43
Book Value Per Share	31.33	26.74	24.74	24.20	22.50	23.75
Tangible Book Value	786.44	678.59	619.44	607.53	549.73	603.52
Tangible Book Value Per Share	22.09	19.69	17.75	17.23	15.50	16.78

Updated Apr 23, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q