Friday 6 November 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.

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%

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Market cap: $1.2B
P/E: 14.0×
Fwd P/E: 14.6×
Dividend yield: 3.45%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	13.61	13.91	12.56	11.88	+8 more quarters Free account
P/S ratio Full definition →	2.80	3.19	2.84	2.39
P/FCF ratio Full definition →	14.00	15.13	12.53	9.38
P/Operating CF Full definition →	48.76	52.70	72.00	28.73
P/B ratio Full definition →	1.04	1.10	0.90	0.87
Price to Tangible BV Full definition →	1.48	1.55	1.28	1.18
EV/Sales Full definition →	—	3.15	2.20	1.83
EV/EBITDA Full definition →	—	0.00	0.00	0.00
EV/Operating CF Full definition →	—	13.33	8.71	6.47
EV/FCF Full definition →	—	14.93	9.72	7.15
Quick Ratio Full definition →	0.03	0.03	0.04	0.04
Current Ratio Full definition →	0.83	0.83	0.81	0.83
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	1.70%	2.24%	0.50%	0.61%
Debt/Equity Full definition →	0.13	0.17	0.04	0.05
Asset Turnover Full definition →	0.05	0.05	0.05	0.05
Operating CF/Net income Full definition →	0.00	1.32	0.74	1.26
Capex/Depreciation Full definition →	—	(0.27)	(0.19)	(0.23)
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 →	56.00%	56.50%	53.80%	46.50%
Intangible Assets out of Total Assets Full definition →	0.04	0.04	0.04	0.03
Share Based Compensation of Revenue Full definition →	0.00%	1.47%	1.30%	1.38%
Graham Net Nets Full definition →	(1.25)	(1.15)	(1.42)	(1.32)
Graham Number Full definition →	34.86	35.98	36.65	34.84
Earnings Yield Full definition →	7.35%	7.19%	7.96%	8.41%
Free Cash Flow Yield Full definition →	7.14%	6.61%	7.98%	10.66%
Revenue per Share Full definition →	2.69	2.60	2.57	2.55
Operating CF per Share Full definition →	0.00	0.56	0.36	0.82
Capex per Share Full definition →	0.00	(0.05)	(0.03)	(0.17)
Free Cash Flow per Share Full definition →	0.00	0.51	0.33	0.66
Cash per Share Full definition →	4.59	4.98	6.93	6.86
Shareholders Equity per Share Full definition →	26.60	27.01	28.84	27.11
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	26.60	27.01	28.84	27.11
Free Cash Flow Full definition →	—	21.10	12.67	22.28
Working Capital Full definition →	(1,258.43)	(1,216.43)	(1,386.18)	(1,020.44)
Capital Expenditures Full definition →	—	(1.99)	(1.30)	(5.71)
Net Current Asset Value Full definition →	(1,402.90)	(1,405.17)	(1,428.60)	(1,062.79)
EV/EBIT Full definition →	—	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.02	0.01	0.07
Price to Operating Income Full definition →	12.36	13.36	11.85	10.23
Other line items
Average Payables Full definition →	6,522.20	6,411.56	6,546.94	5,802.41
Average Assets Full definition →	7,764.91	7,750.60	7,814.13	7,036.81
Average Common Equity Full definition →	993.94	998.95	998.60	892.52

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Columns are period end dates · fundamentals updated 2 Nov 2026

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