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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%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
8 | 6 | 7 | — |
| 7.57% | 7.27% | 7.80% | 7.79% | ||
| 0.96% | 0.93% | 1.01% | 1.00% | ||
ROIC |
6.72% | 5.96% | 5.20% | 5.47% | |
Return on Tangible Assets |
(7.14%) | (5.64%) | (6.97%) | (6.68%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.52 | 2.08 | 1.96 | 0.00 | |
Free Cash Flow |
85.72 | 80.29 | 80.43 | — | |
Capital Expenditures |
(9.10) | (9.25) | (9.68) | — | |
| Other line items | |||||
Cash ROIC |
7.16% | 5.63% | 5.35% | 0.00% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.01 | 0.01 | 0.01 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
24,054.87 | 30,198.45 | 29,546.50 | 29,895.39 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.14) | (0.14) | (0.14) | (0.15) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
49.52% | 50.47% | 51.81% | 53.54% | |
Share Based Compensation of Revenue |
1.47% | 1.40% | 1.38% | 0.00% | |
Operating CF/Net income |
1.40 | 1.23 | 1.16 | 0.00 | |
Depreciation/Fixed assets |
0.36 | 0.27 | 0.29 | 0.00 | |
Capex/Depreciation |
(0.34) | (0.34) | (0.35) | — | |
Revenue per Share |
9.88 | 9.15 | 9.28 | 9.88 | |
Operating CF per Share |
2.79 | 2.31 | 2.19 | 0.00 | |
Capex per Share |
(0.27) | (0.24) | (0.24) | 0.00 | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026