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 | -18.48% | 5.91% | 75.59% | 35.36% | 93.61% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.90% | 33.72% | -- | 20.66% | 5.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.23% | 23.55% | -1.04% | -4.76% | -6.53% |
| Total Current Assets | -4.27% | 13.62% | 66.28% | 28.42% | 52.98% |
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| Total Current Assets | -4.27% | 13.62% | 66.28% | 28.42% | 52.98% |
| Net Property, Plant & Equipment | 37.86% | 41.40% | 0.54% | -2.92% | -2.88% |
| Long-term Investments | 15.81% | 15.81% | 0.00% | 0.00% | 0.00% |
| Goodwill | 15.81% | 15.81% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 1,755.14% | 1,662.32% | -37.23% | -36.26% | -35.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.62% | 30.55% | 0.49% | -2.08% | -7.32% |
| Total Assets | 19.23% | 19.19% | -1.96% | -1.98% | 0.15% |
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| Total Accounts Payable | 21.68% | 24.01% | 4.14% | 2.61% | 4.87% |
| Total Accrued Expenses | 28.57% | 23.87% | -58.09% | -64.63% | -67.02% |
| Short-term Debt | -34.71% | -87.13% | -91.54% | -61.52% | -46.69% |
| 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 | 19.15% | 18.88% | -3.01% | -3.03% | -1.17% |
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| Total Current Liabilities | 19.15% | 18.88% | -3.01% | -3.03% | -1.17% |
| Long-Term Debt | 1.32% | 1.32% | 1.32% | 1.33% | 1.33% |
| Short-term Debt | -34.71% | -87.13% | -91.54% | -61.52% | -46.69% |
| Capital Leases | -- | -- | -29.57% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -66.84% | -67.49% | -32.91% | 360.87% | 1,708.53% |
| Total Liabilities | 18.41% | 18.15% | -3.15% | -2.72% | -0.43% |
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| Common Stock & APIC | 33.88% | 34.64% | -0.11% | -0.93% | -2.32% |
| Retained Earnings | 10.88% | 10.06% | 8.92% | 6.38% | 4.46% |
| Treasury Stock & Other | -2.17% | 23.88% | 43.50% | 23.17% | 47.25% |
| Total Common Equity | 24.94% | 26.57% | 6.71% | 3.38% | 4.43% |
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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 | 24.94% | 26.57% | 6.71% | 3.38% | 4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.94% | 26.57% | 6.71% | 3.38% | 4.43% |
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