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Heritage Financi (HFWA)
NASDAQ
$28.73$0.00 (0.00%)
Price as of Jun 23, 2026 5:39 PM EDT- $1.2BMarket Cap
- 24.97%1-Year Change
- Banks - RegionalIndustry
Heritage Financi (HFWA)
$28.73$0.00 (0.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 12.0M -36.94% | 19.0M -1.39% | 19.3M -91.20% | 219.4M +6.61% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 12.0M -36.94% | 19.0M -1.39% | 19.3M -91.20% | 219.4M +6.61% | |
Sales and Marketing Expense | 1.3M +26.62% | 988,000 -48.81% | 1.9M +17.47% | 1.6M -45.94% | |
Research and Development Expense | -15.0M +0.66% | -14.9M -17.55% | -18.1M +7.57% | -16.8M +1.61% | |
Depreciation and Amortization Expense | 1.2M -28.41% | 1.6M -32.62% | 2.4M -11.49% | 2.8M -11.60% | |
Total Operating Expenses | 165.6M +4.59% | 158.3M -5.00% | 166.6M +10.37% | 151.0M +1.14% | |
Operating Profit | 78.6M +50.41% | 52.3M -28.33% | 72.9M -26.67% | 99.4M -17.49% | |
Interest Income | 314.2M +1.46% | 309.7M +8.88% | 284.5M +25.06% | 227.5M +6.87% | |
Interest Expense | N/A N/A | -2.1M -96.42% | -59.3M +634.76% | -8.1M +14.63% | |
Interest Income and Expense and Net | 314.2M +2.16% | 307.6M +36.61% | 225.2M +2.63% | 219.4M +6.61% | |
Total Nonoperating Income and Expense | 224.4M +7.18% | 209.4M -7.01% | 225.2M +2.63% | 219.4M +6.61% | |
Income before Taxes | 78.6M +50.41% | 52.3M -28.33% | 72.9M -26.67% | 99.4M -17.49% | |
Income Taxes | 11.1M +23.00% | 9.0M -19.35% | 11.2M -36.45% | 17.6M -21.85% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 67.5M +56.11% | 43.3M -29.95% | 61.8M -24.57% | 81.9M -16.48% | |
Net Income from Continuing Operations Applicable to Common | 78.6M +50.41% | 52.3M -28.33% | 72.9M -26.67% | 99.4M -17.49% | |
Basic EPS and Net Income | 1.99 +57.94% | 1.26 -28.41% | 1.76 -24.46% | 2.33 -15.27% | |
Diluted EPS and Net Income | 1.96 +58.06% | 1.24 -29.14% | 1.75 -24.24% | 2.31 -15.38% | |
Basic Weighted Average Shares | 34.0M -1.36% | 34.5M -1.59% | 35.0M -0.23% | 35.1M -1.61% | |
Diluted Weighted Average Shares | 34.5M -1.27% | 34.9M -1.02% | 35.3M -0.58% | 35.5M -1.42% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 233.1M +99.05% | 117.1M -47.95% | 225.0M +117.18% | 103.6M -93.99% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 233.1M +99.05% | 117.1M -47.95% | 225.0M +117.18% | 103.6M -93.99% | |
Total Current Assets | 233.1M +99.05% | 117.1M -47.95% | 225.0M +117.18% | 103.6M -93.99% | |
Accumulated Depreciation | 44.5M +9.76% | 40.6M +12.32% | 36.1M +8.47% | 33.3M +11.16% | |
Property and Plant and Equipment and Net | 74.7M +4.34% | 71.6M -4.43% | 74.9M -2.64% | 76.9M -3.07% | |
Total Long-Term Assets | 74.7M +4.34% | 71.6M -4.43% | 74.9M -2.64% | 76.9M -3.07% | |
Total Assets | 7.0B -1.96% | 7.1B -0.96% | 7.2B +2.79% | 7.0B -6.09% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 20.0M -94.78% | 383.0M -23.40% | 500.0M N/A | N/A N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 22.4M +1.32% | 22.1M +1.35% | 21.8M +1.36% | 21.5M +1.38% | |
Total Long-Term Liabilities | 36.8M -24.47% | 48.8M +0.15% | 48.7M +99.57% | 24.4M -15.28% | |
Total Liabilities | 6.0B -3.15% | 6.2B -1.25% | 6.3B +2.26% | 6.2B -6.02% | |
Retained Earnings | 421.6M +8.92% | 387.1M +2.95% | 376.0M +8.87% | 345.3M +17.77% | |
Total Stockholders Equity | 921.5M +6.71% | 863.5M +1.20% | 853.3M +6.94% | 797.9M -6.62% | |
Total Shares Outstanding | 34.0M -0.08% | 34.0M -2.62% | 34.9M -0.57% | 35.1M +0.003% | |
Cash Flow | |||||
Cash from Operating Activities | 94.8M +47.04% | 64.5M -41.12% | 109.5M +15.95% | 94.5M +35.85% | |
Capital Expenditures | 9.2M +164.70% | 3.5M -66.66% | 10.4M +158.37% | 4.0M +33.07% | |
Cash from Investing Activities | 186.8M +317.40% | -85.9M -8.07% | -93.4M -92.26% | -1.2B -837.52% | |
Dividends Paid | 32.6M +2.75% | 31.8M +3.10% | 30.8M +4.51% | 29.5M +1.91% | |
Cash from Financing Activities | -165.6M +91.53% | -86.5M -182.10% | 105.3M +120.80% | -506.4M -167.82% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 654.75% +138.51% | 274.51% -27.32% | 377.68% +733.27% | 45.32% -22.60% | |
Return on Assets | 0.96% +58.42% | 0.61% -30.58% | 0.87% -23.20% | 1.14% -18.59% | |
Return on Equity | 7.57% +50.15% | 5.04% -32.63% | 7.48% -24.52% | 9.91% -15.34% | |
Revenue Growth | -36.94% +2,551.16% | -1.39% -98.47% | -91.20% -1,480.39% | 6.61% +177.12% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.05 -90.19% | 0.47 -23.29% | 0.61 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.006 -89.30% | 0.06 -21.60% | 0.07 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow