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 | 75.59% | 35.36% | 93.61% | 24.20% | -43.20% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 20.66% | 5.78% | -69.77% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.04% | -4.76% | -6.53% | -1.24% | -0.18% |
| Total Current Assets | 66.28% | 28.42% | 52.98% | -29.05% | -51.70% |
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| Total Current Assets | 66.28% | 28.42% | 52.98% | -29.05% | -51.70% |
| Net Property, Plant & Equipment | 0.54% | -2.92% | -2.88% | -4.07% | -4.59% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -37.23% | -36.26% | -35.51% | -34.81% | -34.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.49% | -2.08% | -7.32% | -49.80% | -4.05% |
| Total Assets | -1.96% | -1.98% | 0.15% | 0.54% | -0.96% |
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| Total Accounts Payable | 4.14% | 2.61% | 4.87% | 5.66% | 1.51% |
| Total Accrued Expenses | -58.09% | -64.63% | -67.02% | -23.82% | -34.54% |
| Short-term Debt | -91.54% | -61.52% | -46.69% | -45.98% | -22.23% |
| 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 | -3.01% | -3.03% | -1.17% | 0.91% | -1.29% |
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| Total Current Liabilities | -3.01% | -3.03% | -1.17% | 0.91% | -1.29% |
| Long-Term Debt | 1.32% | 1.33% | 1.33% | 1.34% | 1.35% |
| Short-term Debt | -91.54% | -61.52% | -46.69% | -45.98% | -22.23% |
| Capital Leases | -29.57% | -- | -- | -- | -2.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.91% | 360.87% | 1,708.53% | -51.55% | 25.08% |
| Total Liabilities | -3.15% | -2.72% | -0.43% | 0.07% | -1.25% |
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| Common Stock & APIC | -0.11% | -0.93% | -2.32% | -2.30% | -3.29% |
| Retained Earnings | 8.92% | 6.38% | 4.46% | 5.11% | 2.95% |
| Treasury Stock & Other | 43.50% | 23.17% | 47.25% | 38.68% | 23.78% |
| Total Common Equity | 6.71% | 3.38% | 4.43% | 4.00% | 1.20% |
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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 | 6.71% | 3.38% | 4.43% | 4.00% | 1.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.71% | 3.38% | 4.43% | 4.00% | 1.20% |
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