Saturday 17 October 2026 Export HFWA’s income statement to Excel — free account

Heritage Financial Corporation

Heritage Financial Corporation’s revenue for fiscal 2025 (year ended December 2025) was $336.0 million, up 5.92% from fiscal 2024. In the quarter to June 2026, revenue grew 33.7%, EPS grew 16.7%, free cash flow was flat and total debt fell 33.9%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three; insiders bought in the last twelve months.

27.55 0.13 +0.47%

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Market cap: $1.1B
P/E: 12.9×
Fwd P/E: 13.5×
Dividend yield: 3.52%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	14.40	11.88	12.56	13.91
P/S ratio Full definition →		2.48	2.39	2.84	3.19
P/FCF ratio Full definition →		9.86	9.38	12.53	15.13
P/Operating CF Full definition →		32.77	28.73	72.00	52.70
P/B ratio Full definition →		0.91	0.87	0.90	1.10
Price to Tangible BV Full definition →		1.24	1.18	1.28	1.55
EV/Sales Full definition →		2.22	1.83	2.20	3.15
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		8.42	6.47	8.71	13.33
EV/FCF Full definition →		8.84	7.15	9.72	14.93
Quick Ratio Full definition →		0.04	0.04	0.04	0.03
Current Ratio Full definition →		0.84	0.83	0.81	0.83
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		2.29%	0.61%	0.50%	2.24%
Debt/Equity Full definition →		0.18	0.05	0.04	0.17
Asset Turnover Full definition →		0.05	0.05	0.05	0.05
Operating CF/Net income Full definition →		1.31	1.26	0.74	1.32
Capex/Depreciation Full definition →		0.06	(0.23)	(0.19)	(0.27)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		49.08%	46.50%	53.80%	56.50%
Intangible Assets out of Total Assets Full definition →		0.03	0.03	0.04	0.04
Share Based Compensation of Revenue Full definition →		1.38%	1.38%	1.30%	1.47%
Graham Net Nets Full definition →		(1.37)	(1.32)	(1.42)	(1.15)
Graham Number Full definition →		31.72	34.84	36.65	35.98
Earnings Yield Full definition →		6.95%	8.41%	7.96%	7.19%
Free Cash Flow Yield Full definition →		10.14%	10.66%	7.98%	6.61%
Revenue per Share Full definition →		2.59	2.55	2.57	2.60
Operating CF per Share Full definition →		0.74	0.82	0.36	0.56
Capex per Share Full definition →		(0.02)	(0.17)	(0.03)	(0.05)
Free Cash Flow per Share Full definition →		0.72	0.66	0.33	0.51
Cash per Share Full definition →		7.23	6.86	6.93	4.98
Shareholders Equity per Share Full definition →		26.63	27.11	28.84	27.01
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		26.63	27.11	28.84	27.01
Free Cash Flow Full definition →		24.39	22.28	12.67	21.10
Working Capital Full definition →		(967.71)	(1,020.44)	(1,386.18)	(1,216.43)
Capital Expenditures Full definition →		(0.68)	(5.71)	(1.30)	(1.99)
Net Current Asset Value Full definition →		(1,127.99)	(1,062.79)	(1,428.60)	(1,405.17)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.01	0.07	0.01	0.02
Price to Operating Income Full definition →		11.86	10.23	11.85	13.36
Other line items
Average Payables Full definition →		5,782.98	5,802.41	6,546.94	6,411.56
Average Assets Full definition →		7,082.62	7,036.81	7,814.13	7,750.60
Average Common Equity Full definition →		889.29	892.52	998.60	998.95

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Columns are period end dates

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