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Heritage Financial Corporation

HFWA
$29.65
$-0.36 (-1.20%)-1.20%
Closed
Loading chart...
IndexN/A
Market Cap1.22B
Enterprise Value0.79B
Income$0.07B
Sales$0.34B
EmployeesN/A
P/E12.67
P/S2.39
P/B0.87
P/C9.38
EV/EBITDA9.96
EV/SalesN/A
EPS (ttm)2.34
EarningsN/A
Gross Margin72.43%
Oper. Margin23.15%
Profit Margin20.10%
Volume0.41M
Shs Outstand0.04B
Change-1.20%
Dividend Est.N/A
Dividend Ex-DateN/A
Perf YTDN/A
Perf YearN/A
Perf 3YN/A
Perf 5YN/A
Perf 10YN/A
IPON/A
Income Statement by fiscal year, newest to oldest
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$335.97M$317.19M$303.13M$257.05M$247.45M$251.55M$250.31M$231.02M
Cost of Revenue$92.61M$106.63M$63.59M$6.65M$-22.33M$49.43M$22.48M$17.54M
Gross Profit$243.35M$210.56M$239.54M$250.40M$269.78M$202.12M$227.83M$213.48M
Gross Margin72.43%66.38%79.02%97.41%109.02%80.35%91.02%92.41%
Operating Expenses$165.57M$158.30M$166.62M$150.97M$149.27M$148.94M$146.79M$149.19M
Operating Income$77.79M$52.26M$72.92M$99.44M$120.51M$53.18M$81.05M$64.30M
Operating Margin23.15%16.48%24.05%38.68%48.70%21.14%32.38%27.83%
Net Income$67.53M$43.26M$61.76M$81.88M$98.03M$46.57M$67.56M$53.06M
Net Margin20.10%13.64%20.37%31.85%39.62%18.51%26.99%22.97%
EPS (Basic)$1.99$1.26$1.76$2.33$2.75$1.29$1.84$1.49
EBITDAN/AN/AN/AN/AN/AN/AN/AN/A
Stock Option Compensation ExpenseN/AN/AN/AN/AN/AN/AN/AN/A
Price To Earnings RatioN/AN/AN/AN/AN/AN/AN/AN/A
Price To Sales RatioN/AN/AN/AN/AN/AN/AN/AN/A
Shares OutstandingN/AN/AN/AN/AN/AN/AN/AN/A
Market CapitalizationN/AN/AN/AN/AN/AN/AN/AN/A
Balance Sheet by fiscal year, newest to oldest
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Cash & Short Term InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Short Term ReceivablesN/AN/AN/AN/AN/AN/AN/AN/A
InventoriesN/AN/AN/AN/AN/AN/AN/AN/A
Other Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Net Property, Plant & EquipmentN/AN/AN/AN/AN/AN/AN/AN/A
Total Investments and AdvancesN/AN/AN/AN/AN/AN/AN/AN/A
Long-Term Note ReceivableN/AN/AN/AN/AN/AN/AN/AN/A
Intangible AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Other AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Assets$0.00$7.11B$7.17B$6.98B$7.43B$6.62B$5.55B$5.32B
Short Term Debt Incl. Current Port. of LT DebtN/AN/AN/AN/AN/AN/AN/AN/A
Accounts PayableN/AN/AN/AN/AN/AN/AN/AN/A
Income Tax PayableN/AN/AN/AN/AN/AN/AN/AN/A
Other Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Provision for Risks ChargesN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Other LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Liabilities$0.00$6.24B$6.32B$6.18B$6.58B$5.79B$4.74B$4.56B
Non-Equity ReservesN/AN/AN/AN/AN/AN/AN/AN/A
Preferred Stock - Carrying ValueN/AN/AN/AN/AN/AN/AN/AN/A
Common EquityN/AN/AN/AN/AN/AN/AN/AN/A
Total Shareholders Equity$0.00$863.53M$853.26M$797.89M$854.43M$820.44M$809.31M$760.72M
Accumulated Minority InterestN/AN/AN/AN/AN/AN/AN/AN/A
Total Equity$0.00$863.53M$853.26M$797.89M$854.43M$820.44M$809.31M$760.72M
Total Liabilities & Stockholders Equity$0.00$7.11B$7.17B$6.98B$7.43B$6.62B$5.55B$5.32B
Book Value Per ShareN/AN/AN/AN/AN/AN/AN/AN/A
Tangible Book Value Per ShareN/AN/AN/AN/AN/AN/AN/AN/A
Full-Time EmployeesN/AN/AN/AN/AN/AN/AN/AN/A
Price to Book RatioN/AN/AN/AN/AN/AN/AN/AN/A
Return on AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Return on EquityN/AN/AN/AN/AN/AN/AN/AN/A
Return on Invested CapitalN/AN/AN/AN/AN/AN/AN/AN/A
Quick RatioN/AN/AN/AN/AN/AN/AN/AN/A
Current RatioN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow by fiscal year, newest to oldest
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Net Income$67.53M$43.26M$61.76M$81.88M$98.03M$46.57M$67.56M$53.06M
DepreciationN/AN/AN/AN/AN/AN/AN/AN/A
Other Funds (Non Cash)N/AN/AN/AN/AN/AN/AN/AN/A
Funds from OperationsN/AN/AN/AN/AN/AN/AN/AN/A
Extraordinary ItemN/AN/AN/AN/AN/AN/AN/AN/A
Changes in Working CapitalN/AN/AN/AN/AN/AN/AN/AN/A
Income Taxes PayableN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Operating Activities$0.00$64.48M$109.52M$94.46M$69.53M$70.33M$92.49M$90.41M
Capital ExpendituresN/AN/AN/AN/AN/AN/AN/AN/A
Net Assets From AcquisitionsN/AN/AN/AN/AN/AN/AN/AN/A
Sale of Fixed Assets and BusinessesN/AN/AN/AN/AN/AN/AN/AN/A
Purchase or Sale of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Purchase of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Sale Or Maturity of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Other UsesN/AN/AN/AN/AN/AN/AN/AN/A
Other SourcesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Investing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Cash Dividends PaidN/AN/AN/AN/AN/AN/AN/AN/A
Change in Capital StockN/AN/AN/AN/AN/AN/AN/AN/A
Repurchase of Common Pref StockN/AN/AN/AN/AN/AN/AN/AN/A
Sale of Common Pref StockN/AN/AN/AN/AN/AN/AN/AN/A
Proceeds from Stock OptionsN/AN/AN/AN/AN/AN/AN/AN/A
Issuance or Reduction of Debt, NetN/AN/AN/AN/AN/AN/AN/AN/A
Change in Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Issuance of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Reduction of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Net Financing Active Other Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A
Other Financing Activities UsesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Financing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Exchange Rate EffectN/AN/AN/AN/AN/AN/AN/AN/A
Net Change in CashN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A
Preferred Dividends (Cash Flow)N/AN/AN/AN/AN/AN/AN/AN/A
Price to Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A

Company coverage

Latest news

20 stories
Jul 23 · 3:40PMHeritage Financial Corporation (HFWA) Q2 2026 Earnings Call Transcriptseekingalpha.com ↗Jul 23 · 1:07PMHeritage Financial Q2 Earnings Call Highlightsmarketbeat.com ↗Jul 23 · 10:31AMCompared to Estimates, Heritage Financial (HFWA) Q2 Earnings: A Look at Key Metricszacks.com ↗Jul 23 · 10:11AMHeritage Financial (HFWA) Surpasses Q2 Earnings Estimateszacks.com ↗Jul 23 · 8:00AMHeritage Financial Announces Second Quarter 2026 Results and Declares Regular Cash Dividend of $0.25 Per Shareprnewswire.com ↗Jul 20 · 4:30PMWhat This Heritage Financial Insider Move Signals With the Stock Up 20%fool.com ↗Jun 25 · 2:00PMHeritage Financial Announces Earnings Release Date and Conference Callgurufocus.com ↗Jun 25 · 1:30PMHeritage Financial Announces Earnings Release Date and Conference Callprnewswire.com ↗
Show 12 more stories↓
May 7 · 2:01PMHeritage Financial Corporation (HFWA) Shareholder/Analyst Call Prepared Remarks Transcriptseekingalpha.com ↗Apr 23 · 8:31PMHeritage Financial Corporation (HFWA) Q1 2026 Earnings Call Transcriptseekingalpha.com ↗Apr 23 · 10:30AMCompared to Estimates, Heritage Financial (HFWA) Q1 Earnings: A Look at Key Metricszacks.com ↗Apr 23 · 10:11AMHeritage Financial (HFWA) Q1 Earnings Surpass Estimateszacks.com ↗Apr 23 · 8:00AMHeritage Financial Announces First Quarter 2026 Results and Declares Regular Cash Dividend of $0.24 Per Shareprnewswire.com ↗Apr 14 · 4:28AMDeprince Race & Zollo Inc. Purchases 50,353 Shares of Heritage Financial Corporation $HFWAdefenseworld.net ↗Mar 25 · 1:30PMHeritage Financial Announces Earnings Release Date and Conference Callprnewswire.com ↗Mar 5 · 2:32AMBrokerages Set Heritage Financial Corporation (NASDAQ:HFWA) Price Target at $31.25defenseworld.net ↗Mar 3 · 9:00AMMassachusetts-Based Heritage Financial Joins Savant Wealth Managementbusinesswire.com ↗Feb 24 · 11:05AMSavings & Loan Industry Stocks to Buy on Solid Prospectszacks.com ↗Feb 20 · 4:44AMCritical Contrast: Heritage Financial (NASDAQ:HFWA) vs. Waterstone Financial (NASDAQ:WSBF)defenseworld.net ↗Feb 2 · 8:00AMHeritage Financial Corporation Announces Completion of Acquisition of Olympic Bancorp, Inc.prnewswire.com ↗

Insider Trading

View All
Insider
Type
Shares
Price
Value
Date
Ray Matthew T.
Sell
3.7K
$29.73
$110K
Aug 6, 26
TONY CHALFANT
Sell
3.2K
$29.92
$97K
Aug 5, 26
Chalfant Tony
Sell
3.2K
$29.92
$97K
Aug 5, 26
LYON JEFFREY S
Sell
10.0K
$30.00
$300K
Aug 5, 26
LYON JEFFREY S
Sell
10.0K
$30.01
$300K
Aug 4, 26

Company

CEO: Bryan D. McDonaldEmployees: 755www.hf-wa.com
About the company↓

Heritage Financial Corporation operates as the parent company for Heritage Bank, providing a comprehensive range of financial services to individuals and small to mid-sized businesses throughout the United States. The company's deposit offerings include various checking accounts (both interest and non-interest bearing), money market accounts, savings accounts, and certificates of deposit. Its extensive lending portfolio encompasses commercial and industrial financing, real estate loans for both owner-occupied and investment properties, residential mortgages for single to four-family dwellings, and funding for construction and land development projects. Additionally, it extends consumer loans, lines of credit, equipment financing, and commercial business loans to a wide array of sectors such as real estate, leasing, healthcare, hospitality, retail, and construction. Heritage Financial also originates loans backed by the U.S. Small Business Administration and delivers trust services along with professional financial guidance. As of January 27, 2022, the corporation managed 49 banking locations situated across Washington and Oregon. Established in 1927 and headquartered in Olympia, Washington, the company adopted its current name in 1998, having previously operated as Heritage Financial Corporation, M.H.C.

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