HFWA - CIK 0001046025
The table below shows HERITAGE FINANCIAL CORP /WA/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $268.14M | $245.49M | $254.10M | $248.66M | $175.57M | $113.76M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
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| Property, plant & equipment | $100.51M | $70.38M | $71.11M | $71.08M | $72.50M | $73.22M |
| Goodwill | $279.03M | $240.94M | $240.94M | $240.94M | $240.94M | $240.94M |
| Total assets | $8.50B | $7.01B | $7.07B | $7.13B | $7.15B | $7.06B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $7.38B | $6.11B | $6.18B | $6.25B | $6.28B | $6.21B |
| Retained earnings | $432.25M | $407.56M | $396.64M | $392.74M | $383.13M | $379.71M |
| Total equity | $1.12B | $904.06M | $888.21M | $881.51M | $874.51M | $850.51M |