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Heritage Financial Corporation

$28.68 +$4.98 (+20.99%)
NASDAQ · 14 Sep 2026 16:32 UTC
Previous Close
$28.41
Day Range
$28.38$28.79
Year Range
$21.32$31.25
Market Cap
1.18B
AVG Volume
342.43K
Trailing/Forward PE
13.57/10.82
PEG ratio
0.4
Dividend Yield
3.37%
Next Earnings Date
2026-10-22
Primary Exchange
NASDAQUS
Revenue (USD)
0100M200M300M400M2016201720182019202020212022202320242025
HFWA Revenue (USD) by year
PeriodRevenue (USD)
2025335.97M
2024317.19M
2023303.13M
2022257.05M
2021247.45M
2020251.55M
2019250.31M
2018231.02M
2017183.29M
2016170.13M
Net Income (USD)
025M50M75M100M2016201720182019202020212022202320242025
HFWA Net Income (USD) by year
PeriodNet Income (USD)
202567.53M
202443.26M
202361.76M
202281.88M
202198.03M
202046.57M
201967.56M
201853.06M
201741.79M
201638.92M
Operating Income (USD)
050M100M150M2016201720182019202020212022202320242025
HFWA Operating Income (USD) by year
PeriodOperating Income (USD)
202577.79M
202452.26M
202372.92M
202299.44M
2021120.51M
202053.18M
201981.05M
201864.22M
201760.15M
201652.72M
EBITDA (USD)
050M100M150M2016201720182019202020212022202320242025
HFWA EBITDA (USD) by year
PeriodEBITDA (USD)
202579.64M
202455.49M
202378.52M
2022102.53M
2021101.88M
202018.83M
201990.46M
201877.85M
201772.14M
201666.84M
Cash Flows (USD)
025M50M75M100M2016201720182019202020212022202320242025
HFWA Cash Flows (USD) by year
PeriodCash Flows (USD)
202585.66M
202461.02M
202399.15M
202290.44M
202166.51M
202029.07M
201970.69M
201859.18M
201770.45M
201645.2M
EPS (USD)
01232016201720182019202020212022202320242025
HFWA EPS (USD) by year
PeriodEPS (USD)
20251.96
20241.25
20231.75
20222.31
20212.73
20201.28
20191.83
20181.49
20171.39
20161.3
Expenses (USD)
050M100M150MSG&ACapex2016201720182019202020212022202320242025
HFWA Expenses (USD) by year
PeriodExpenses (USD)
2025130.28M
2024106.23M
2023115.7M
202287.33M
2021113.05M
2020113.08M
2019113.79M
2018124.69M
201779.89M
201679.89M
Cash & Debt (USD)
01B2B3BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
HFWA Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2025660.11M
2024881.49M
20231.36B
20221.44B
20212.62B
20201.55B
20191.18B
20181.14B
2017913.54M
2016898.39M
Debt ratios
-10-7.5-5-2.5020182019202020212022202320242025
HFWA Debt ratios by year
PeriodDebt ratios
2025-1.95
2024-1.41
2023-2.78
2022-4.36
2021-8.81
2020-5.74
2019-3.71
2018-3.82
Margins
0%50%100%150%2016201720182019202020212022202320242025
HFWA Margins by year
PeriodMargins
202572.43%
202466.38%
202379.02%
202297.41%
2021109.02%
202080.35%
201991.02%
201892.41%
201793.14%
201693.57%
Return on Capital
0%5%10%15%2016201720182019202020212022202320242025
HFWA Return on Capital by year
PeriodReturn on Capital
20257.33%
20245.01%
20237.24%
202210.26%
202111.47%
20205.68%
20198.35%
20186.97%
20178.22%
20168.08%
Shares Outstanding
010M20M30M40M2016201720182019202020212022202320242025
HFWA Shares Outstanding by year
PeriodShares Outstanding
202533.96M
202434.11M
202334.9M
202235.1M
202135.15M
202035.91M
201936.6M
201836.81M
201729.79M
201629.69M
Dividends (USD)
00.250.50.7512017201820192020202120222023202420252026
HFWA Dividends (USD) by year
PeriodDividends (USD)
20260.73
20250.96
20240.92
20230.88
20220.84
20210.81
20200.8
20190.84
20180.72
20170.61
Employee Count
02505007501K2016201720182019202020212022202320242025
HFWA Employee Count by year
PeriodEmployee Count
2025723
2024733
2023764
2022793
2021727
2020804
2019884
2018859
2017735
2016760
Book Value Per Share (USD)
01020302016201720182019202020212022202320242025
HFWA Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
202527.14
202425.32
202324.45
202222.73
202124.31
202022.85
201922.11
201820.67
201717.06
201616.23
Total Assets (USD)
02B4B6B8B2016201720182019202020212022202320242025
HFWA Total Assets (USD) by year
PeriodTotal Assets (USD)
20256.97B
20247.11B
20237.17B
20226.98B
20217.43B
20206.62B
20195.55B
20185.32B
20174.11B
20163.88B
PE Ratio
10152025med 15.77Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HFWA PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.