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Heritage Financial Corporation

$28.41 +$4.71 (+19.87%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$28.41
Day Range
$28.24$28.72
Year Range
$21.32$31.25
Market Cap
1.17B
AVG Volume
342.43K
Trailing/Forward PE
13.4/10.72
PEG ratio
0.39
Dividend Yield
3.41%
Next Earnings Date
2026-10-22
Primary Exchange
NASDAQUS
Revenue (USD)
025M50M75M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HFWA Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q262.21M
26 Q199.37M
25 Q486.85M
25 Q387.83M
25 Q280.02M
25 Q181.27M
24 Q482.25M
24 Q381.65M
24 Q281.83M
24 Q171.45M
Net Income (USD)
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HFWA Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q217.55M
26 Q118.95M
25 Q422.24M
25 Q319.17M
25 Q212.21M
25 Q113.91M
24 Q411.93M
24 Q311.42M
24 Q214.16M
24 Q15.75M
Operating Income (USD)
-40M-20M020M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HFWA Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-22.4M
26 Q122.4M
25 Q424.86M
25 Q322.31M
25 Q214.46M
25 Q116.16M
24 Q416.33M
24 Q313.07M
24 Q215.99M
24 Q16.87M
EBITDA (USD)
-40M-20M020M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HFWA EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-22.4M
26 Q123.43M
25 Q425.15M
25 Q322.63M
25 Q214.95M
25 Q116.91M
24 Q417.18M
24 Q313.54M
24 Q216.92M
24 Q17.84M
Cash Flows (USD)
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HFWA Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q224.39M
26 Q112.67M
25 Q422.28M
25 Q324.39M
25 Q220.92M
25 Q118.08M
24 Q419.82M
24 Q323.23M
24 Q25.97M
24 Q112.01M
EPS (USD)
00.20.40.60.824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HFWA EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.42
26 Q10.48
25 Q40.65
25 Q30.56
25 Q20.35
25 Q10.4
24 Q40.35
24 Q30.33
24 Q20.41
24 Q10.16
Expenses (USD)
-20M020M40M60MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HFWA Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q251.94M
26 Q140.99M
25 Q446.12M
25 Q327.84M
25 Q228.21M
25 Q128.12M
24 Q426.27M
24 Q326.26M
24 Q226.33M
24 Q127.38M
Cash & Debt (USD)
0500M1B1.5BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HFWA Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2102.56M
26 Q11.1B
25 Q4660.11M
25 Q3807.37M
25 Q2839.31M
25 Q1891.51M
24 Q4881.49M
24 Q31.03B
24 Q21.05B
24 Q11.19B
Debt ratios
-15-10-50524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HFWA Debt ratios by quarter
PeriodDebt ratios
26 Q21.77
26 Q1-12.27
25 Q4-7.76
25 Q3-9.03
25 Q2-8.85
25 Q1-9.37
24 Q4-8.59
24 Q3-13.49
24 Q2-9.38
24 Q1-11.02
Margins
0%20%40%60%80%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HFWA Margins by quarter
PeriodMargins
26 Q267.17%
26 Q179.44%
25 Q476.39%
25 Q372.78%
25 Q269.42%
25 Q170.8%
24 Q467.93%
24 Q364.12%
24 Q267.33%
24 Q166.11%
Return on Capital
0%1%2%3%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HFWA Return on Capital by quarter
PeriodReturn on Capital
26 Q21.58%
26 Q11.7%
25 Q42.41%
25 Q32.12%
25 Q21.38%
25 Q11.58%
24 Q41.38%
24 Q31.31%
24 Q21.66%
24 Q10.68%
Shares Outstanding
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HFWA Shares Outstanding by quarter
PeriodShares Outstanding
26 Q239.89M
26 Q138.68M
25 Q433.96M
25 Q333.95M
25 Q234.04M
25 Q134.01M
24 Q434.11M
24 Q334.32M
24 Q234.61M
24 Q134.83M
Dividends (USD)
00.10.20.3May 24Aug 24Nov 24Feb 25May 25Aug 25Nov 25Jan 26May 26Aug 26
HFWA Dividends (USD) by quarter
PeriodDividends (USD)
Aug 260.25
May 260.24
Jan 260.24
Nov 250.24
Aug 250.24
May 250.24
Feb 250.24
Nov 240.23
Aug 240.23
May 240.23
Employee Count
02505007501K2016201720182019202020212022202320242025
HFWA Employee Count by quarter
PeriodEmployee Count
2025723
2024733
2023764
2022793
2021727
2020804
2019884
2018859
2017735
2016760
Book Value Per Share (USD)
010203024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HFWA Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q227.82
26 Q128.84
25 Q427.14
25 Q326.63
25 Q226.1
25 Q125.92
24 Q425.32
24 Q325.48
24 Q224.57
24 Q124.34
Total Assets (USD)
02.5B5B7.5B10B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HFWA Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q28.43B
26 Q18.5B
25 Q46.97B
25 Q37.01B
25 Q27.07B
25 Q17.13B
24 Q47.11B
24 Q37.15B
24 Q27.06B
24 Q17.09B
PE Ratio
10152025med 15.77Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HFWA PE Ratio by quarter
PeriodPE Ratio
Sep 2614.55
Sep 2615
Aug 2614.68
Aug 2614.9
Aug 2615.23
Aug 2615.11
Jul 2615.85
Jul 2616.08
Jul 2616.27
Jul 2615.68
Jul 2615.83
Jun 2615.74
Jun 2614.88
Jun 2615.48
Jun 2614.81
May 2614.53
May 2614.49
May 2613.88
May 2614.67
May 2613.88
Apr 2613.31
Apr 2613.82
Apr 2613.73
Apr 2613.12
Mar 2612.66
Mar 2612.42
Mar 2612.52
Mar 2612.75
Feb 2613.28
Feb 2616.77
Feb 2616.67
Feb 2616.73
Jan 2615.31
Jan 2615.77
Jan 2614.89
Jan 2614.32
Jan 2614.06
Dec 2514.51
Dec 2514.78
Dec 2515.05
Dec 2514.32
Nov 2514.21
Nov 2513.81
Nov 2513.18
Nov 2513.09
Oct 2515.27
Oct 2515.91
Oct 2515.13
Oct 2515.66
Oct 2516.74
Sep 2517.1
Sep 2517.04
Sep 2516.87
Sep 2517.06
Aug 2516.81
Aug 2516.79
Aug 2515.94
Aug 2515.47
Aug 2514.64
Jul 2515.5
Jul 2516.59
Jul 2516.72
Jul 2516.94
Jun 2515.77
Jun 2514.93
Jun 2515.05
Jun 2515.42
May 2515.46
May 2515.28
May 2515.83
May 2515.52
May 2518.59
Apr 2517.82
Apr 2517.23
Apr 2516.53
Apr 2516.94
Mar 2519.03
Mar 2518.75
Mar 2518.74
Mar 2518.85
Feb 2519.93
Feb 2522.07
Feb 2522.16
Feb 2522.75
Jan 2523.48
Jan 2522.52
Jan 2522.43
Jan 2521.09
Jan 2522.09
Dec 2422.21
Dec 2422.27
Dec 2423.91
Dec 2423.88
Nov 2424.17
Nov 2424.21
Nov 2423.9
Nov 2423.99
Nov 2418.1
Oct 2417.43
Oct 2417.65
Free Cash Flow Yield
6%8%10%12%med 8.53%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HFWA Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 267.39%
Sep 267.17%
Aug 267.32%
Aug 267.21%
Aug 267.06%
Aug 267.12%
Jul 266.98%
Jul 266.88%
Jul 266.8%
Jul 267.05%
Jul 266.98%
Jun 267.03%
Jun 267.43%
Jun 267.14%
Jun 267.47%
May 267.61%
May 267.63%
May 267.97%
May 267.54%
May 269.14%
Apr 269.53%
Apr 269.18%
Apr 269.24%
Apr 269.67%
Mar 2610.02%
Mar 2610.22%
Mar 2610.14%
Mar 269.95%
Feb 269.55%
Feb 268.67%
Feb 268.72%
Feb 268.69%
Jan 269.49%
Jan 269.22%
Jan 269.77%
Jan 2610.16%
Jan 2610.34%
Dec 2510.02%
Dec 259.84%
Dec 259.66%
Dec 2510.15%
Nov 2510.24%
Nov 2510.53%
Nov 2511.03%
Nov 2511.11%
Oct 2510.86%
Oct 2510.43%
Oct 2510.96%
Oct 2510.59%
Oct 259.9%
Sep 259.7%
Sep 259.73%
Sep 259.83%
Sep 259.72%
Aug 259.86%
Aug 259.88%
Aug 2510.4%
Aug 2510.72%
Aug 258.91%
Jul 258.42%
Jul 257.87%
Jul 257.8%
Jul 257.7%
Jun 258.28%
Jun 258.74%
Jun 258.67%
Jun 258.46%
May 258.44%
May 258.54%
May 258.24%
May 258.41%
May 257.59%
Apr 257.92%
Apr 258.19%
Apr 258.53%
Apr 258.33%
Mar 257.41%
Mar 257.52%
Mar 257.53%
Mar 257.48%
Feb 257.08%
Feb 258.57%
Feb 258.54%
Feb 258.31%
Jan 258.05%
Jan 258.4%
Jan 258.43%
Jan 258.97%
Jan 258.56%
Dec 248.51%
Dec 248.49%
Dec 247.91%
Dec 247.92%
Nov 247.83%
Nov 247.81%
Nov 247.91%
Nov 247.88%
Nov 249.36%
Oct 249.72%
Oct 249.6%
Price to Sales
22.533.54med 2.6Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HFWA Price to Sales by quarter
PeriodPrice to Sales
Sep 263.37
Sep 263.47
Aug 263.4
Aug 263.45
Aug 263.53
Aug 263.5
Jul 263.25
Jul 263.3
Jul 263.33
Jul 263.21
Jul 263.24
Jun 263.23
Jun 263.05
Jun 263.17
Jun 263.04
May 262.98
May 262.97
May 262.84
May 263.01
May 262.79
Apr 262.68
Apr 262.78
Apr 262.76
Apr 262.64
Mar 262.54
Mar 262.5
Mar 262.52
Mar 262.56
Feb 262.67
Feb 262.9
Feb 262.88
Feb 262.89
Jan 262.64
Jan 262.72
Jan 262.57
Jan 262.47
Jan 262.43
Dec 252.51
Dec 252.55
Dec 252.6
Dec 252.47
Nov 252.45
Nov 252.38
Nov 252.28
Nov 252.26
Oct 252.32
Oct 252.42
Oct 252.3
Oct 252.38
Oct 252.55
Sep 252.6
Sep 252.59
Sep 252.57
Sep 252.6
Aug 252.56
Aug 252.55
Aug 252.43
Aug 252.35
Aug 252.3
Jul 252.44
Jul 252.61
Jul 252.63
Jul 252.66
Jun 252.48
Jun 252.35
Jun 252.37
Jun 252.42
May 252.43
May 252.4
May 252.49
May 252.44
May 252.54
Apr 252.43
Apr 252.35
Apr 252.26
Apr 252.31
Mar 252.6
Mar 252.56
Mar 252.56
Mar 252.57
Feb 252.72
Feb 252.71
Feb 252.72
Feb 252.79
Jan 252.88
Jan 252.76
Jan 252.75
Jan 252.59
Jan 252.71
Dec 242.73
Dec 242.73
Dec 242.93
Dec 242.93
Nov 242.97
Nov 242.97
Nov 242.93
Nov 242.94
Nov 242.64
Oct 242.54
Oct 242.57
EV/EBITDA
-100102030med 3.8Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HFWA EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2624.98
Sep 2625.7
Aug 2625.19
Aug 2625.54
Aug 2626.07
Aug 2625.87
Jul 261.08
Jul 261.27
Jul 261.43
Jul 260.94
Jul 261.07
Jun 260.99
Jun 260.27
Jun 260.77
Jun 260.2
May 26-0.03
May 26-0.06
May 26-0.58
May 260.09
May 264.02
Apr 263.53
Apr 263.96
Apr 263.88
Apr 263.37
Mar 262.98
Mar 262.77
Mar 262.86
Mar 263.05
Feb 263.5
Feb 264.36
Feb 264.28
Feb 264.33
Jan 263.2
Jan 263.56
Jan 262.86
Jan 262.4
Jan 262.2
Dec 252.55
Dec 252.77
Dec 252.99
Dec 252.41
Nov 252.31
Nov 252
Nov 251.5
Nov 251.42
Oct 253.22
Oct 253.72
Oct 253.11
Oct 253.53
Oct 254.39
Sep 254.66
Sep 254.62
Sep 254.48
Sep 254.64
Aug 254.44
Aug 254.42
Aug 253.75
Aug 253.38
Aug 252.29
Jul 252.98
Jul 253.84
Jul 253.95
Jul 254.12
Jun 253.19
Jun 252.52
Jun 252.62
Jun 252.91
May 252.95
May 252.8
May 253.24
May 252.99
May 255.91
Apr 255.31
Apr 254.84
Apr 254.3
Apr 254.62
Mar 256.25
Mar 256.03
Mar 256.03
Mar 256.11
Feb 256.95
Feb 254.42
Feb 254.49
Feb 254.98
Jan 255.57
Jan 254.79
Jan 254.72
Jan 253.63
Jan 254.44
Dec 244.54
Dec 244.58
Dec 245.92
Dec 245.89
Nov 246.13
Nov 246.16
Nov 245.91
Nov 245.98
Nov 245.02
Oct 244.49
Oct 244.66
Price/Operating Cashflow
8101214med 11.11Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HFWA Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2612.58
Sep 2612.97
Aug 2612.69
Aug 2612.88
Aug 2613.16
Aug 2613.06
Jul 2612.84
Jul 2613.03
Jul 2613.19
Jul 2612.71
Jul 2612.83
Jun 2612.75
Jun 2612.06
Jun 2612.55
Jun 2612
May 2611.77
May 2611.74
May 2611.25
May 2611.89
May 269.89
Apr 269.48
Apr 269.85
Apr 269.78
Apr 269.35
Mar 269.01
Mar 268.84
Mar 268.91
Mar 269.08
Feb 269.46
Feb 2610.98
Feb 2610.91
Feb 2610.94
Jan 2610.02
Jan 2610.32
Jan 269.74
Jan 269.37
Jan 269.2
Dec 259.49
Dec 259.67
Dec 259.85
Dec 259.37
Nov 259.29
Nov 259.03
Nov 258.63
Nov 258.56
Oct 258.73
Oct 259.09
Oct 258.65
Oct 258.95
Oct 259.57
Sep 259.77
Sep 259.74
Sep 259.64
Sep 259.75
Aug 259.61
Aug 259.59
Aug 259.11
Aug 258.84
Aug 2510.63
Jul 2511.25
Jul 2512.04
Jul 2512.14
Jul 2512.3
Jun 2511.45
Jun 2510.84
Jun 2510.93
Jun 2511.19
May 2511.23
May 2511.09
May 2511.49
May 2511.26
May 2512.47
Apr 2511.95
Apr 2511.56
Apr 2511.09
Apr 2511.37
Mar 2512.77
Mar 2512.58
Mar 2512.57
Mar 2512.65
Feb 2513.37
Feb 2511.08
Feb 2511.12
Feb 2511.42
Jan 2511.79
Jan 2511.31
Jan 2511.26
Jan 2510.59
Jan 2511.09
Dec 2411.15
Dec 2411.18
Dec 2412
Dec 2411.99
Nov 2412.13
Nov 2412.16
Nov 2412
Nov 2412.05
Nov 249.82
Oct 249.46
Oct 249.58
Price to Book
0.80.911.1med 0.95Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HFWA Price to Book by quarter
PeriodPrice to Book
Sep 261.02
Sep 261.05
Aug 261.03
Aug 261.05
Aug 261.07
Aug 261.06
Jul 261.03
Jul 261.05
Jul 261.06
Jul 261.02
Jul 261.03
Jun 261.02
Jun 260.97
Jun 261.01
Jun 260.96
May 260.94
May 260.94
May 260.9
May 260.95
May 261.02
Apr 260.98
Apr 261.01
Apr 261.01
Apr 260.96
Mar 260.93
Mar 260.91
Mar 260.92
Mar 260.93
Feb 260.97
Feb 261.06
Feb 261.05
Feb 261.06
Jan 260.97
Jan 261
Jan 260.94
Jan 260.91
Jan 260.89
Dec 250.92
Dec 250.94
Dec 250.95
Dec 250.91
Nov 250.9
Nov 250.87
Nov 250.83
Nov 250.83
Oct 250.85
Oct 250.89
Oct 250.84
Oct 250.87
Oct 250.93
Sep 250.95
Sep 250.95
Sep 250.94
Sep 250.95
Aug 250.94
Aug 250.94
Aug 250.89
Aug 250.86
Aug 250.85
Jul 250.9
Jul 250.97
Jul 250.98
Jul 250.99
Jun 250.92
Jun 250.87
Jun 250.88
Jun 250.9
May 250.9
May 250.89
May 250.92
May 250.91
May 250.93
Apr 250.89
Apr 250.86
Apr 250.83
Apr 250.85
Mar 250.95
Mar 250.94
Mar 250.94
Mar 250.94
Feb 251
Feb 250.95
Feb 250.95
Feb 250.98
Jan 251.01
Jan 250.97
Jan 250.96
Jan 250.91
Jan 250.95
Dec 240.95
Dec 240.96
Dec 241.03
Dec 241.03
Nov 241.04
Nov 241.04
Nov 241.03
Nov 241.03
Nov 240.94
Oct 240.91
Oct 240.92
Heritage Financial Corporation
HFWA
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News: HFWA

BlackRock Inc. Purchases Shares of 5,811,114 Heritage Financial Corporation $HFWA

defenseworld.net · 28 Aug 2026

BlackRock Inc. Purchases Shares of 5,811,114 Heritage Financial Corporation $HFWA

BlackRock Inc. acquired a new stake in Heritage Financial Corporation (NASDAQ: HFWA) in the second quarter, according to the company in its most recent Form 13F filing with the SEC. The firm acquired 5,811,114 shares of the financial services provider's stock, valued at approximately $172,125,000. BlackRock Inc. owned 14.10% of Heritage Financial at

469,403 Shares in Heritage Financial Corporation $HFWA Purchased by Algebris UK Ltd.

defenseworld.net · 20 Aug 2026

469,403 Shares in Heritage Financial Corporation $HFWA Purchased by Algebris UK Ltd.

Algebris UK Ltd. purchased a new stake in shares of Heritage Financial Corporation (NASDAQ: HFWA) during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 469,403 shares of the financial services provider's stock, valued at approximately $13,860,000. Heritage Financial

Dividend Champion, Contender, And Challenger Highlights: Week August 16

seekingalpha.com · 14 Aug 2026

Dividend Champion, Contender, And Challenger Highlights: Week August 16

A weekly summary of dividend activity for Dividend Champions, Contenders, and Challengers. Companies which changed their dividends. Companies with upcoming ex-dividend dates.

Heritage Financial Corporation (HFWA) Q2 2026 Earnings Call Transcript

seekingalpha.com · 23 Jul 2026

Heritage Financial Corporation (HFWA) Q2 2026 Earnings Call Transcript

Heritage Financial Corporation (HFWA) Q2 2026 Earnings Call Transcript

Heritage Financial Q2 Earnings Call Highlights

marketbeat.com · 23 Jul 2026

Heritage Financial Q2 Earnings Call Highlights

Heritage Financial NASDAQ: HFWA executives said the company's second-quarter results reflected higher net interest margin, stable credit quality and continued merger-related expenses as it moves toward a late-September systems conversion.

Compared to Estimates, Heritage Financial (HFWA) Q2 Earnings: A Look at Key Metrics

zacks.com · 23 Jul 2026

Compared to Estimates, Heritage Financial (HFWA) Q2 Earnings: A Look at Key Metrics

Although the revenue and EPS for Heritage Financial (HFWA) give a sense of how its business performed in the quarter ended June 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

Heritage Financial (HFWA) Surpasses Q2 Earnings Estimates

zacks.com · 23 Jul 2026

Heritage Financial (HFWA) Surpasses Q2 Earnings Estimates

Heritage Financial (HFWA) came out with quarterly earnings of $0.57 per share, beating the Zacks Consensus Estimate of $0.54 per share. This compares to earnings of $0.53 per share a year ago.

Heritage Financial Announces Second Quarter 2026 Results and Declares Regular Cash Dividend of $0.25 Per Share

prnewswire.com · 23 Jul 2026

Heritage Financial Announces Second Quarter 2026 Results and Declares Regular Cash Dividend of $0.25 Per Share

Second Quarter 2026 Highlights Net income was $17.5 million, or $0.42 per diluted share, compared to $18.9 million, or $0.48 per diluted share, for the first quarter of 2026. Adjusted diluted earnings per share (1) was $0.57, compared to $0.59 in the first quarter of 2026.

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