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 | -22.26% | 15.05% | -5.22% | -3.83% | 1.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -- | -- | -- | -- |
| Prepaid Expenses | 8.01% | -- | -- | 3.10% | 12.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.03% | 25.92% | 0.70% | 3.16% | -5.56% |
| Total Current Assets | -12.80% | 61.06% | -30.65% | -1.70% | 3.49% |
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| Total Current Assets | -12.80% | 61.06% | -30.65% | -1.70% | 3.49% |
| Net Property, Plant & Equipment | -2.46% | 6.37% | 34.25% | -1.03% | 0.05% |
| Long-term Investments | 0.00% | 15.81% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 15.81% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.89% | 2,437.95% | -12.59% | -11.15% | -10.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.41% | 43.36% | -11.73% | 2.11% | 1.03% |
| Total Assets | -0.80% | 21.97% | -0.64% | -0.83% | -0.83% |
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| Total Accounts Payable | -2.89% | 22.44% | 1.07% | 1.26% | -1.04% |
| Total Accrued Expenses | 1.77% | 51.94% | -23.16% | 8.21% | -1.95% |
| Short-term Debt | 400.33% | 6.36% | -77.59% | -45.25% | -1.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.85% | 22.44% | -1.05% | -0.82% | -1.07% |
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| Total Current Liabilities | -0.85% | 22.44% | -1.05% | -0.82% | -1.07% |
| Long-Term Debt | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% |
| Short-term Debt | 400.33% | 6.36% | -77.59% | -45.25% | -1.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.60% | 113.08% | -68.65% | -51.15% | -0.40% |
| Total Liabilities | -0.84% | 22.11% | -1.01% | -1.21% | -1.05% |
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| Common Stock & APIC | -1.19% | 34.90% | 0.22% | 0.23% | -0.63% |
| Retained Earnings | 1.75% | 2.52% | 3.45% | 2.75% | 0.99% |
| Treasury Stock & Other | -15.15% | -5.71% | 6.67% | 10.06% | 14.20% |
| Total Common Equity | -0.54% | 21.07% | 1.93% | 1.78% | 0.76% |
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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 | -0.54% | 21.07% | 1.93% | 1.78% | 0.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.54% | 21.07% | 1.93% | 1.78% | 0.76% |
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