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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| HFWA | +9.69% | +28.28% | +5.1% | +337% |
| S&P | +16.23% | +94.45% | +14.22% | +626% |
Heritage Financial Corp. is bank holding company, which engages in the business of planning, directing, and coordinating the business activities of wholly owned subsidiary Heritage Bank. It includes commercial lending and deposit relationships with small and medium businesses and their owners in market areas, and attracting deposits from the general public. It also offers real estate construction and land development loans, and consumer loans. The company was founded in August 1997 and is headquartered in Olympia, WA.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $87.83M | 7.6% |
| Market Cap | $821.33M | 9.4% |
| Market Cap / Employee | $1.08M | 0.0% |
| Employees | 761 | -0.4% |
| Net Income | $19.17M | 67.8% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $22.28M | 1.3% |
| Short Term Debt | $138.00M | -63.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 0.81% | 0.3% |
| Return On Invested Capital | 7.55% | -0.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $20.92M | 250.5% |
| Operating Free Cash Flow | $22.51M | 231.5% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 20.23 | 19.70 | 16.40 | 16.64 | 16.77% |
| Price to Book | 0.96 | 0.96 | 0.92 | 0.92 | 8.76% |
| Price to Sales | 2.47 | 2.67 | 2.57 | 2.53 | 21.99% |
| Price to Tangible Book Value | 1.33 | 1.34 | 1.27 | 1.27 | 7.94% |
| Price to Free Cash Flow TTM | 19.13 | 26.28 | 22.00 | 15.53 | 7.88% |
| Free Cash Flow Yield | 5.2% | 3.8% | 4.5% | 6.4% | -7.31% |
| Return on Equity | 5.0% | 5.9% | 5.7% | 6.4% | 44.59% |
| Total Debt | $429.98M | $286.53M | $285.40M | $160.28M | -60.33% |
HFWA earnings call for the period ending September 30, 2021.
HFWA earnings call for the period ending June 30, 2021.
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