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Heritage Financial Corporation (HFWA)
NASDAQ: HFWA · Real-Time Price · USD
29.89
+0.09 (0.30%)
At close: Jul 28, 2026, 4:00 PM EDT
29.89
0.00 (0.00%)
After-hours: Jul 28, 2026, 4:10 PM EDT

Heritage Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
204.38233.09117.1224.97103.591,723
Securities and Investments
1,6331,2821,4681,8742,0981,278
Other Earning Assets
-----1.48
Gross Loans
5,7484,7834,8024,3364,0513,816
Allowance for Loan Losses
-59.47-52.58-52.47-48-42.99-42.36
Net Loans
5,6884,7314,7504,2884,0083,773
Net Property, Plant & Equipment
98.0374.6971.5874.976.9379.37
Accrued Interest and Accounts Receivable
23.0619.2819.4819.5218.5514.66
Other Intangible Assets
47.271.983.154.797.239.98
Goodwill
279.03240.94240.94240.94240.94240.94
Long-Term Investments
159111.14133.24129.84130.98128.13
Other Non-Earning Assets
298.26273.93303.45318.57296.18183.54
Total Assets
8,4316,9677,1067,1756,9807,432

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Interest-bearing deposits
5,0664,3234,0303,884--
Noninterest-bearing deposits
1,9731,5981,6551,716--
Total Deposits
7,0395,9205,6855,6005,9076,394
Short-Term Interbank Borrowing and Repurchase Agreements
166.252038350046.650.84
Accrued Expenses
93.4283.3153.08200.06189.3111.67
Long-Term Debt
22.522.3522.0621.7721.4721.18
Other Liabilities
----17.42-
Total Liabilities
7,3216,0466,2436,3226,1826,578

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
707.89531.1531.67549.75552.4551.8
Accumulated Other Comprehensive Income
-38-31.22-55.24-72.48-99.859.4
Retained Earnings
439.8421.62387.1375.99345.35293.24
Shareholders' Equity
1,110921.5863.53853.26797.89854.43
Total Liabilities & Equity
8,4316,9677,1067,1756,9807,432

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
22.522.3522.0621.7721.4721.18
Net Cash (Debt)
-22.5-22.35-22.06-21.77-21.47-21.18
Net Cash Growth
------
Net Cash Per Share
-0.60-0.65-0.63-0.62-0.60-0.59
Book Value
1,110921.5863.53853.26797.89854.43
Book Value Per Share
29.7026.7424.7424.2022.5023.75
Tangible Book Value
783.39678.59619.44607.53549.73603.52
Tangible Book Value Per Share
20.9719.6917.7517.2315.5016.78
SEC Filings: 10-K · 10-Q