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

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

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Columns are period end dates

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