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 | 5.91% | 75.59% | 35.36% | 93.61% | 24.20% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.72% | -- | 20.66% | 5.78% | -69.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.55% | -1.04% | -4.76% | -6.53% | -1.24% |
| Total Current Assets | 13.62% | 66.28% | 28.42% | 52.98% | -29.05% |
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| Total Current Assets | 13.62% | 66.28% | 28.42% | 52.98% | -29.05% |
| Net Property, Plant & Equipment | 41.40% | 0.54% | -2.92% | -2.88% | -4.07% |
| 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 | 1,662.32% | -37.23% | -36.26% | -35.51% | -34.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.55% | 0.49% | -2.08% | -7.32% | -49.80% |
| Total Assets | 19.19% | -1.96% | -1.98% | 0.15% | 0.54% |
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| Total Accounts Payable | 24.01% | 4.14% | 2.61% | 4.87% | 5.66% |
| Total Accrued Expenses | 24.00% | -58.09% | -64.63% | -67.02% | -23.82% |
| Short-term Debt | -87.13% | -91.54% | -61.52% | -46.69% | -45.98% |
| 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 | 18.89% | -3.01% | -3.03% | -1.17% | 0.91% |
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| Total Current Liabilities | 18.89% | -3.01% | -3.03% | -1.17% | 0.91% |
| Long-Term Debt | 1.32% | 1.32% | 1.33% | 1.33% | 1.34% |
| Short-term Debt | -87.13% | -91.54% | -61.52% | -46.69% | -45.98% |
| Capital Leases | -- | -29.57% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -67.53% | -32.91% | 360.87% | 1,708.53% | -51.55% |
| Total Liabilities | 18.15% | -3.15% | -2.72% | -0.43% | 0.07% |
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| Common Stock & APIC | 34.64% | -0.11% | -0.93% | -2.32% | -2.30% |
| Retained Earnings | 10.06% | 8.92% | 6.38% | 4.46% | 5.11% |
| Treasury Stock & Other | 23.88% | 43.50% | 23.17% | 47.25% | 38.68% |
| Total Common Equity | 26.57% | 6.71% | 3.38% | 4.43% | 4.00% |
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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 | 26.57% | 6.71% | 3.38% | 4.43% | 4.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.57% | 6.71% | 3.38% | 4.43% | 4.00% |
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