Heritage Financial Corporation
HFWA
$26.62
-$0.01-0.04%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.05% | -5.22% | -3.83% | 1.00% | 90.73% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 3.10% | 12.92% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.92% | 0.70% | 3.16% | -5.56% | 0.86% |
| Total Current Assets | 61.06% | -30.65% | -1.70% | 3.49% | 135.70% |
|
|
|||||
| Total Current Assets | 61.06% | -30.65% | -1.70% | 3.49% | 135.70% |
| Net Property, Plant & Equipment | 6.37% | 34.25% | -1.03% | 0.05% | -24.37% |
| Long-term Investments | 15.81% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 15.81% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 2,437.95% | -12.59% | -11.15% | -10.60% | -9.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.36% | -11.73% | 2.11% | 1.03% | 10.35% |
| Total Assets | 21.97% | -0.64% | -0.83% | -0.83% | 0.33% |
|
|
|||||
| Total Accounts Payable | 22.44% | 1.07% | 1.26% | -1.04% | 2.83% |
| Total Accrued Expenses | 51.94% | -23.16% | 8.21% | -1.85% | -48.65% |
| Short-term Debt | 6.36% | -77.59% | -45.25% | -1.38% | -30.05% |
| 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 | 22.44% | -1.05% | -0.82% | -1.06% | -0.11% |
|
|
|||||
| Total Current Liabilities | 22.44% | -1.05% | -0.82% | -1.06% | -0.11% |
| Long-Term Debt | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% |
| Short-term Debt | 6.36% | -77.59% | -45.25% | -1.38% | -30.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 113.08% | -68.65% | -51.15% | -0.50% | 340.27% |
| Total Liabilities | 22.11% | -1.01% | -1.21% | -1.05% | 0.09% |
|
|
|||||
| Common Stock & APIC | 34.90% | 0.22% | 0.23% | -0.63% | 0.08% |
| Retained Earnings | 2.52% | 3.45% | 2.75% | 0.99% | 1.46% |
| Treasury Stock & Other | -5.71% | 6.67% | 10.06% | 14.20% | 21.54% |
| Total Common Equity | 21.07% | 1.93% | 1.78% | 0.76% | 2.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.07% | 1.93% | 1.78% | 0.76% | 2.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.07% | 1.93% | 1.78% | 0.76% | 2.08% |
|
|
|||||