Heritage Financial Quarterly Balance Sheet
NASDAQ: HFWAFinanceBanksUSD
27.16-0.41 (-1.49%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Heritage Financial financial position
As of Jun 30, 2026, Heritage Financial reported total assets of $8.43 billion, up 19.2% from a year earlier against total liabilities of $7.32 billion. Shareholders' equity stood at $1.11 billion, or 13.2% of assets. The company held $204.4 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Heritage Financial balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 204.38M | 268.14M | 233.09M | 245.49M | 254.10M | 248.66M | 117.10M | 175.57M | 113.76M | 189.65M | 224.97M | 220.50M |
| Property, Plant & Equipment | 98.03M | 100.51M | 74.69M | 70.38M | 71.11M | 71.08M | 71.58M | 72.50M | 73.22M | 74.09M | 74.90M | 76.44M |
| Goodwill | 279.03M | 279.03M | 240.94M | 240.94M | 240.94M | 240.94M | 240.94M | 240.94M | 240.94M | 240.94M | 240.94M | 240.94M |
| Intangible Assets | 47.27M | 50.23M | 1.98M | 2.26M | 2.55M | 2.85M | 3.15M | 3.55M | 3.95M | 4.37M | 4.79M | 5.39M |
| Total Assets | 8.43B | 8.50B | 6.97B | 7.01B | 7.07B | 7.13B | 7.11B | 7.15B | 7.06B | 7.09B | 7.17B | 7.15B |
| Total Liabilities | 7.32B | 7.38B | 6.05B | 6.11B | 6.18B | 6.25B | 6.24B | 6.28B | 6.21B | 6.24B | 6.32B | 6.34B |
| Shareholders' Equity | 1.11B | 1.12B | 921.50M | 904.06M | 888.21M | 881.51M | 863.53M | 874.51M | 850.51M | 847.58M | 853.26M | 813.55M |
| Retained Earnings | 439.80M | 432.25M | 421.62M | 407.56M | 396.64M | 392.74M | 387.10M | 383.13M | 379.71M | 373.63M | 375.99M | 377.52M |
| Net Cash (Debt) | 204.38M | 268.14M | 233.09M | 245.49M | 254.10M | 248.66M | 117.10M | 175.57M | 113.76M | 189.65M | 224.97M | 220.50M |
| Shares Outstanding | 40.91M | 41.25M | 33.96M | 33.96M | 33.95M | 34.11M | 33.99M | 34.15M | 34.50M | 34.69M | 34.91M | 34.90M |
This table shows 12 quarterly periods of Heritage Financial's balance sheet, from Q2 2026 back to Q3 2023, across 10 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow HFWA's reporting calendar. What is a balance sheet?