Heritage Financial Corporation
HFWA
$25.58
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 247.52M | 261.17M | 271.56M | 268.87M | 140.97M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 104.40M | 101.26M | 89.67M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.28M | 19.15M | 18.56M | 19.65M | 19.48M |
| Total Current Assets | 266.80M | 384.71M | 391.38M | 378.19M | 160.45M |
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| Total Current Assets | 266.80M | 384.71M | 391.38M | 378.19M | 160.45M |
| Net Property, Plant & Equipment | 94.49M | 70.38M | 71.11M | 71.08M | 93.98M |
| Long-term Investments | 240.94M | 240.94M | 240.94M | 240.94M | 240.94M |
| Goodwill | 240.94M | 240.94M | 240.94M | 240.94M | 240.94M |
| Total Other Intangibles | 1.98M | 2.26M | 2.55M | 2.85M | 3.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 202.15M | 229.01M | 224.27M | 221.98M | 201.17M |
| Total Assets | 6.97B | 7.01B | 7.07B | 7.13B | 7.11B |
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| Total Accounts Payable | 5.92B | 5.86B | 5.78B | 5.85B | 5.68B |
| Total Accrued Expenses | 39.11M | 50.90M | 47.04M | 47.93M | 93.33M |
| Short-term Debt | 34.43M | 153.67M | 280.67M | 284.61M | 406.87M |
| 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 | 6.00B | 6.06B | 6.11B | 6.18B | 6.18B |
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| Total Current Liabilities | 6.00B | 6.06B | 6.11B | 6.18B | 6.18B |
| Long-Term Debt | 22.35M | 22.28M | 22.20M | 22.13M | 22.06M |
| Short-term Debt | 34.43M | 153.67M | 280.67M | 284.61M | 406.87M |
| Capital Leases | 17.54M | -- | -- | -- | 24.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.37M | 23.50M | 48.11M | 48.35M | 10.98M |
| Total Liabilities | 6.05B | 6.11B | 6.18B | 6.25B | 6.24B |
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| Common Stock & APIC | 531.10M | 529.95M | 528.76M | 532.12M | 531.67M |
| Retained Earnings | 421.62M | 407.56M | 396.64M | 392.74M | 387.10M |
| Treasury Stock & Other | -31.22M | -33.45M | -37.19M | -43.35M | -55.24M |
| Total Common Equity | 921.50M | 904.06M | 888.21M | 881.52M | 863.53M |
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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 | 921.50M | 904.06M | 888.21M | 881.52M | 863.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 921.50M | 904.06M | 888.21M | 881.52M | 863.53M |
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