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
Piotroski F-Score Full definition →	7	6	8	9	+8 more TTM periods Free account
ROE Full definition →	7.80%	7.27%	7.57%	6.43%
ROA Full definition →	1.01%	0.93%	0.96%	0.81%
ROIC Full definition →	5.20%	5.96%	6.72%	5.29%
Return on Tangible Assets Full definition →	(6.97%)	(5.64%)	(7.14%)	(6.38%)
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	1.96	2.08	2.52	2.45
Free Cash Flow Full definition →	80.43	80.29	85.72	83.29
Capital Expenditures Full definition →	(9.68)	(9.25)	(9.10)	(4.17)
Other line items
Cash ROIC Full definition →	5.35%	5.63%	7.16%	6.36%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.01	0.01	0.02	0.02
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	29,546.50	30,198.45	24,054.87	22,617.61
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.14)	(0.14)	(0.14)	(0.17)
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 →	51.81%	50.47%	49.52%	50.19%
Share Based Compensation of Revenue Full definition →	1.38%	1.40%	1.47%	1.47%
Operating CF/Net income Full definition →	1.16	1.23	1.40	1.53
Depreciation/Fixed assets Full definition →	0.29	0.27	0.36	0.32
Capex/Depreciation Full definition →	(0.35)	(0.34)	(0.34)	(0.19)
Revenue per Share Full definition →	9.28	9.15	9.88	9.76
Operating CF per Share Full definition →	2.19	2.31	2.79	2.58
Capex per Share Full definition →	(0.24)	(0.24)	(0.27)	(0.12)
Capex to Sales Full definition →	0.03	0.03	0.03	0.01

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Columns are period end dates

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