Heritage Financial
(NASDAQ) HFWA
Heritage Financial Financials at a Glance
Market Cap
$1.21B
Revenue (TTM)
$354.07M
Net Income (TTM)
$72.57M
EPS (TTM)
$2.04
P/E Ratio
14.34
Dividend
$0.96
Beta (Volatility)
0.72 (Low)
Dividend
$0.96
Beta (Volatility)
0.72 (Low)
Price
$29.53
Volume
1,314,393.109
Open
$29.34
Price
$29.53
Volume
1,314,393.109
Open
$29.34
Previous Close
$29.29
Daily Range
$29.21 - $29.67
52-Week Range
$21.32 - $29.67
Estimated Earnings Date
Jul 23, 2026
Dividend
$0.96
Beta (Volatility)
0.72 (Low)
Price
$29.53
Volume
1,314,393.109
Open
$29.34
Previous Close
$29.29
Daily Range
$29.21 - $29.67
52-Week Range
$21.32 - $29.67
Estimated Earnings Date
Jul 23, 2026
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Get Access NowAbout Heritage Financial
Industry
Banks
Sector
FinancialsEmployees
755
CEO
Bryan D. McDonald, MBA
Website
www.hf-wa.comHeadquarters
Olympia, WA 98501, US
HFWA Financials
Key Financial Metrics (TTM)
Gross Margin
74.78%
Operating Margin
23.73%
Net Income Margin
20.50%
Return on Equity
7.58%
Return on Capital
8.07%
Return on Assets
0.85%
Earnings Yield
6.97%
Dividend Yield
3.28%
Payout Ratio
44.98%
Stock Overview
Market Cap
$1.21B
Shares Outstanding
41.22M
Volume
1.31M
Avg. Volume
260.52K
Financials (TTM)
Gross Profit
$264.76M
Operating Income
$84.03M
EBITDA
$86.17M
Operating Cash Flow
$89.54M
Capital Expenditure
-$9.29M
Free Cash Flow
$80.25M
Cash & ST Invst.
$1.10B
Total Debt
$42.42M
Heritage Financial Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$99.37M
+22.3%
Gross Profit
$78.94M
+37.2%
Gross Margin
79.44%
N/A
Market Cap
$1.21B
N/A
Market Cap/Employee
$1.59M
N/A
Employees
757
N/A
Net Income
$18.95M
+36.2%
EBITDA
$23.43M
+38.6%
Quarterly Fundamentals
Total Cash
$1.10B
+23.3%
Total Debt
$42.42M
-85.2%
Accounts Receivable
$24.28M
+23.5%
Inventory
$0.00
N/A
Long Term Debt
$22.42M
-92.2%
Short Term Debt
$20.00M
N/A
Return on Assets
0.85%
N/A
Return on Invested Capital
0.99%
N/A
Free Cash Flow
$12.67M
-29.9%
Operating Cash Flow
$13.97M
-27.4%