Heritage Financial Corporation
HFWA
$28.67
$0.010.04%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 221.37M | 284.77M | 247.52M | 261.17M | 271.56M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 755.00K | 755.00K | -- | -- | -- |
| Prepaid Expenses | 129.51M | 119.91M | -- | 104.40M | 101.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.06M | 24.28M | 19.28M | 19.15M | 18.56M |
| Total Current Assets | 374.69M | 429.71M | 266.80M | 384.71M | 391.38M |
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| Total Current Assets | 374.69M | 429.71M | 266.80M | 384.71M | 391.38M |
| Net Property, Plant & Equipment | 98.03M | 100.51M | 94.49M | 70.38M | 71.11M |
| Long-term Investments | 279.03M | 279.03M | 240.94M | 240.94M | 240.94M |
| Goodwill | 279.03M | 279.03M | 240.94M | 240.94M | 240.94M |
| Total Other Intangibles | 47.27M | 50.23M | 1.98M | 2.26M | 2.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 299.67M | 289.80M | 202.15M | 229.01M | 224.27M |
| Total Assets | 8.43B | 8.50B | 6.97B | 7.01B | 7.07B |
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| Total Accounts Payable | 7.04B | 7.25B | 5.92B | 5.86B | 5.78B |
| Total Accrued Expenses | 60.48M | 59.43M | 39.11M | 50.90M | 47.04M |
| Short-term Debt | 183.24M | 36.62M | 34.43M | 153.67M | 280.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 4.85M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.28B | 7.34B | 6.00B | 6.06B | 6.11B |
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| Total Current Liabilities | 7.28B | 7.34B | 6.00B | 6.06B | 6.11B |
| Long-Term Debt | 22.50M | 22.42M | 22.35M | 22.28M | 22.20M |
| Short-term Debt | 183.24M | 36.62M | 34.43M | 153.67M | 280.67M |
| Capital Leases | -- | -- | 17.54M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.95M | 15.70M | 7.37M | 23.50M | 48.11M |
| Total Liabilities | 7.32B | 7.38B | 6.05B | 6.11B | 6.18B |
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| Common Stock & APIC | 707.89M | 716.43M | 531.10M | 529.95M | 528.76M |
| Retained Earnings | 439.80M | 432.26M | 421.62M | 407.56M | 396.64M |
| Treasury Stock & Other | -38.00M | -33.00M | -31.22M | -33.45M | -37.19M |
| Total Common Equity | 1.11B | 1.12B | 921.50M | 904.06M | 888.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.11B | 1.12B | 921.50M | 904.06M | 888.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.11B | 1.12B | 921.50M | 904.06M | 888.21M |
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