stockrow
Friday 6 November 2026
Export HFWA’s income statement to Excel — free account
Heritage Financial Corporation
HFWA Financial Banks Regional
Heritage Financial Corporation’s revenue for fiscal 2025 (year ended December 2025) was $336.0 million, up 5.92% from fiscal 2024.
- Revenue
- +24.6%
- EPS
- −17.9%
- Free cash flow
- +0.66%
- Total debt
- −9.86%
Quarter to September 2026, against a year earlier
28.40
0.16
−0.56%
Follow HFWA
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.88 | 12.56 | 13.91 | 13.61 |
P/S ratio |
2.39 | 2.84 | 3.19 | 2.80 | |
P/FCF ratio |
9.38 | 12.53 | 15.13 | 14.00 | |
P/Operating CF |
28.73 | 72.00 | 52.70 | 48.76 | |
P/B ratio |
0.87 | 0.90 | 1.10 | 1.04 | |
Price to Tangible BV |
1.18 | 1.28 | 1.55 | 1.48 | |
EV/Sales |
1.83 | 2.20 | 3.15 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
6.47 | 8.71 | 13.33 | — | |
EV/FCF |
7.15 | 9.72 | 14.93 | — | |
Quick Ratio |
0.04 | 0.04 | 0.03 | 0.03 | |
Current Ratio |
0.83 | 0.81 | 0.83 | 0.83 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.61% | 0.50% | 2.24% | 1.70% | |
Debt/Equity |
0.05 | 0.04 | 0.17 | 0.13 | |
Asset Turnover |
0.05 | 0.05 | 0.05 | 0.05 | |
Operating CF/Net income |
1.26 | 0.74 | 1.32 | 0.00 | |
Capex/Depreciation |
(0.23) | (0.19) | (0.27) | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
46.50% | 53.80% | 56.50% | 56.00% | |
Intangible Assets out of Total Assets |
0.03 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
1.38% | 1.30% | 1.47% | 0.00% | |
Graham Net Nets |
(1.32) | (1.42) | (1.15) | (1.25) | |
Graham Number |
34.84 | 36.65 | 35.98 | 34.86 | |
Earnings Yield |
8.41% | 7.96% | 7.19% | 7.35% | |
Free Cash Flow Yield |
10.66% | 7.98% | 6.61% | 7.14% | |
Revenue per Share |
2.55 | 2.57 | 2.60 | 2.69 | |
Operating CF per Share |
0.82 | 0.36 | 0.56 | 0.00 | |
Capex per Share |
(0.17) | (0.03) | (0.05) | 0.00 | |
Free Cash Flow per Share |
0.66 | 0.33 | 0.51 | 0.00 | |
Cash per Share |
6.86 | 6.93 | 4.98 | 4.59 | |
Shareholders Equity per Share |
27.11 | 28.84 | 27.01 | 26.60 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
27.11 | 28.84 | 27.01 | 26.60 | |
Free Cash Flow |
22.28 | 12.67 | 21.10 | — | |
Working Capital |
(1,020.44) | (1,386.18) | (1,216.43) | (1,258.43) | |
Capital Expenditures |
(5.71) | (1.30) | (1.99) | — | |
Net Current Asset Value |
(1,062.79) | (1,428.60) | (1,405.17) | (1,402.90) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.07 | 0.01 | 0.02 | 0.00 | |
Price to Operating Income |
10.23 | 11.85 | 13.36 | 12.36 | |
| Other line items | |||||
Average Payables |
5,802.41 | 6,546.94 | 6,411.56 | 6,522.20 | |
Average Assets |
7,036.81 | 7,814.13 | 7,750.60 | 7,764.91 | |
Average Common Equity |
892.52 | 998.60 | 998.95 | 993.94 |
Columns are period end dates · fundamentals updated 2 Nov 2026