Heritage Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Heritage Financial
HFWA Stock  USD 23.70  0.05  0.21%   
Heritage Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Heritage Financial's valuation are provided below:
Gross Profit
232.9 M
Profit Margin
0.2457
Market Capitalization
804.8 M
Enterprise Value Revenue
4.0747
Revenue
232.9 M
We have found one hundred twenty available fundamental trends for Heritage Financial, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Heritage Financial regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. As of January 4, 2026, Market Cap is expected to decline to about 140.4 M. In addition to that, Enterprise Value is expected to decline to about 104.4 M

Heritage Financial Total Revenue

383 Million

Check Heritage Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Heritage Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5 M, Interest Expense of 121.2 M or Selling General Administrative of 122.9 M, as well as many indicators such as Price To Sales Ratio of 2.38, Dividend Yield of 0.0238 or PTB Ratio of 1.44. Heritage financial statements analysis is a perfect complement when working with Heritage Financial Valuation or Volatility modules.
  
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Check out the analysis of Heritage Financial Correlation against competitors.
For information on how to trade Heritage Stock refer to our How to Trade Heritage Stock guide.

Heritage Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.6 B8.2 B4.9 B
Slightly volatile
Short and Long Term Debt Total489.1 M465.8 M156.3 M
Slightly volatile
Total Current Liabilities6.9 B6.5 B3.3 B
Slightly volatile
Retained Earnings467.4 M445.2 M214.6 M
Slightly volatile
Cash192.3 M134.7 M267.8 M
Pretty Stable
Net Receivables23.5 M22.4 M13.4 M
Slightly volatile
Common Stock Shares Outstanding20.8 M40.1 M28.4 M
Slightly volatile
Liabilities And Stockholders Equity8.6 B8.2 B4.9 B
Slightly volatile
Total Liabilities7.5 B7.2 B1.9 B
Slightly volatile
Property Plant And Equipment Gross135.4 M129 M77.1 M
Slightly volatile
Total Current Assets628 M1 B994.6 M
Slightly volatile
Other Current Liabilities6.9 B6.5 B3.6 B
Slightly volatile
Total Stockholder Equity1 B993.1 M613 M
Slightly volatile
Property Plant And Equipment Net45.5 M82.3 M60.8 M
Slightly volatile
Non Current Assets Total7.5 B7.1 B2.5 B
Slightly volatile
Cash And Short Term Investments622.8 M1 B960.6 M
Slightly volatile
Common Stock Total Equity667 M635.3 M421.7 M
Slightly volatile
Non Current Liabilities Total674 M641.9 M179.1 M
Slightly volatile
Short Term Debt610 M580.9 M164.3 M
Slightly volatile
Intangible Assets5.9 M3.6 M7.3 M
Pretty Stable
Other Current Assets503.2 M281.2 M492.3 M
Very volatile
Common Stock642 M611.4 M417 M
Slightly volatile
Accounts Payable7.1 B6.8 B4.1 B
Slightly volatile
Good Will290.9 M277.1 M164.3 M
Slightly volatile
Short Term Investments473.9 M879.1 M695.4 M
Slightly volatile
Property Plant Equipment44.7 M88.5 M61.8 M
Slightly volatile
Net Tangible Assets433.9 M632.2 M416.9 M
Slightly volatile
Retained Earnings Total Equity417 M397.1 M207.5 M
Slightly volatile
Long Term Investments2.5 B1.7 B2.2 B
Slightly volatile
Non Current Liabilities Other284.8 M271.3 M134.8 M
Slightly volatile
Long Term Debt Total22.3 M24.7 M20.5 M
Slightly volatile
Short and Long Term Debt100.8 M169.9 M110.4 M
Slightly volatile
Earning Assets1 B1.3 B986.8 M
Slightly volatile
Net Invested Capital950.4 M1.5 B803.9 M
Slightly volatile
Capital Stock449.7 M478.5 M564.6 M
Slightly volatile

Heritage Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense121.2 M115.4 M29.8 M
Slightly volatile
Selling General Administrative122.9 M117.1 M76.6 M
Slightly volatile
Selling And Marketing Expenses1.6 M1.1 M2.1 M
Very volatile
Total Revenue383 M364.8 M206.9 M
Slightly volatile
EBIT37.2 M60.1 M52.4 M
Slightly volatile
EBITDA42.2 M63.8 M59.1 M
Slightly volatile
Income Before Tax36.8 M60.1 M51.8 M
Slightly volatile
Net Income28.6 M49.7 M41.3 M
Slightly volatile
Income Tax Expense8.3 M10.4 M10.5 M
Slightly volatile
Gross Profit254.2 M242.1 M173.3 M
Slightly volatile
Other Operating Expenses319.9 M304.7 M154.4 M
Slightly volatile
Operating Income38 M60.1 M52 M
Slightly volatile
Total Operating Expenses191.1 M182 M119.9 M
Slightly volatile
Net Income Applicable To Common Shares98.9 M94.2 M51.7 M
Slightly volatile
Net Income From Continuing Ops49.5 M49.7 M43.4 M
Slightly volatile
Tax Provision14.4 M10.4 M11.6 M
Slightly volatile
Net Interest Income196.4 M240.8 M168.4 M
Slightly volatile
Interest Income220.9 M356.2 M192.4 M
Slightly volatile
Non Recurring36 K40.5 K44.2 K
Slightly volatile

Heritage Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow37.4 M70.2 M53.9 M
Slightly volatile
Begin Period Cash Flow185.2 M258.7 M271.7 M
Slightly volatile
Dividends Paid38.4 M36.5 M22.1 M
Slightly volatile
Capital Expenditures4.6 M4 M5.9 M
Pretty Stable
Total Cash From Operating Activities42 M74.2 M59.8 M
Slightly volatile
Net Income28.6 M49.7 M41.3 M
Slightly volatile
End Period Cash Flow189.9 M134.7 M261.6 M
Pretty Stable
Stock Based Compensation5.2 M5 M2.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.382.43.4392
Pretty Stable
Dividend Yield0.02380.03390.0296
Pretty Stable
PTB Ratio1.441.121.2207
Very volatile
Days Sales Outstanding26.5225.7824.3302
Very volatile
Book Value Per Share12.5622.5518.4149
Slightly volatile
Free Cash Flow Yield0.09870.08310.085
Very volatile
Operating Cash Flow Per Share1.531.681.9873
Slightly volatile
Stock Based Compensation To Revenue0.00870.01230.0123
Pretty Stable
PB Ratio1.441.121.2207
Very volatile
Free Cash Flow Per Share1.351.591.7829
Slightly volatile
ROIC0.03320.0350.056
Very volatile
Net Income Per Share0.981.131.2903
Slightly volatile
Sales General And Administrative To Revenue0.260.290.3724
Slightly volatile
Capex To Revenue0.00930.00980.032
Slightly volatile
Cash Per Share16.223.0230.1551
Slightly volatile
POCF Ratio11.8915.0611.4505
Pretty Stable
Interest Coverage0.450.475.0036
Very volatile
Payout Ratio0.470.660.5413
Pretty Stable
Capex To Operating Cash Flow0.05860.06170.0987
Slightly volatile
PFCF Ratio14.0915.9112.7897
Very volatile
Income Quality2.51.711.8368
Slightly volatile
ROE0.09040.05760.0692
Slightly volatile
PE Ratio25.5322.4519.8578
Slightly volatile
Return On Tangible Assets0.01110.00720.0094
Pretty Stable
Earnings Yield0.04970.04610.0565
Slightly volatile
Intangibles To Total Assets0.01820.03090.0304
Slightly volatile
Current Ratio0.150.140.2629
Slightly volatile
Tangible Book Value Per Share9.9716.1813.6452
Slightly volatile
Receivables Turnover12.2114.6515.0288
Pretty Stable
Graham Number16.0723.9422.8061
Slightly volatile
Shareholders Equity Per Share12.5622.5518.4149
Slightly volatile
Debt To Equity0.280.540.1962
Slightly volatile
Capex Per Share0.180.09030.2045
Very volatile
Revenue Per Share5.378.286.3133
Slightly volatile
Interest Debt Per Share13.8613.25.1604
Slightly volatile
Debt To Assets0.06880.06560.0265
Slightly volatile
Short Term Coverage Ratios2.672.332.6633
Slightly volatile
Price Earnings Ratio25.5322.4519.8578
Slightly volatile
Operating Cycle26.5225.7824.3302
Very volatile
Price Book Value Ratio1.441.121.2207
Very volatile
Dividend Payout Ratio0.470.660.5413
Pretty Stable
Price To Operating Cash Flows Ratio11.8915.0611.4505
Pretty Stable
Price To Free Cash Flows Ratio14.0915.9112.7897
Very volatile
Pretax Profit Margin0.20.150.2554
Pretty Stable
Operating Profit Margin0.20.150.2554
Pretty Stable
Effective Tax Rate0.210.20.2315
Slightly volatile
Company Equity Multiplier6.447.417.4712
Slightly volatile
Long Term Debt To Capitalization0.390.370.1265
Slightly volatile
Total Debt To Capitalization0.190.370.1472
Slightly volatile
Return On Capital Employed0.04020.04230.0762
Pretty Stable
Debt Equity Ratio0.280.540.1962
Slightly volatile
Ebit Per Revenue0.20.150.2554
Pretty Stable
Quick Ratio0.150.140.2629
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.882.12.713
Slightly volatile
Net Income Per E B T0.780.740.7644
Slightly volatile
Cash Ratio0.02250.02370.0755
Slightly volatile
Cash Conversion Cycle26.5225.7824.3302
Very volatile
Operating Cash Flow Sales Ratio0.230.180.3125
Slightly volatile
Days Of Sales Outstanding26.5225.7824.3302
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.70.850.8819
Pretty Stable
Cash Flow Coverage Ratios0.170.181.5487
Slightly volatile
Price To Book Ratio1.441.121.2207
Very volatile
Fixed Asset Turnover2.473.993.0296
Slightly volatile
Capital Expenditure Coverage Ratio9.316.7813.3605
Pretty Stable
Price Cash Flow Ratio11.8915.0611.4505
Pretty Stable
Debt Ratio0.06880.06560.0265
Slightly volatile
Cash Flow To Debt Ratio0.170.181.5487
Slightly volatile
Price Sales Ratio2.382.43.4392
Pretty Stable
Return On Assets0.01090.0070.0091
Pretty Stable
Asset Turnover0.06370.05130.0479
Slightly volatile
Net Profit Margin0.140.120.1964
Pretty Stable
Gross Profit Margin0.620.60.8408
Pretty Stable
Price Fair Value1.441.121.2207
Very volatile
Return On Equity0.09040.05760.0692
Slightly volatile

Heritage Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap140.4 M238.2 M247.9 M
Very volatile
Enterprise Value104.4 M133.2 M142.5 M
Pretty Stable

Heritage Fundamental Market Drivers

Forward Price Earnings12.3305
Cash And Short Term Investments881.5 M

Heritage Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Heritage Financial Financial Statements

Heritage Financial stakeholders use historical fundamental indicators, such as Heritage Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Heritage Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Heritage Financial's assets and liabilities are reflected in the revenues and expenses on Heritage Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Heritage Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue364.8 M383 M
Cost Of Revenue122.6 M128.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.29  0.26 
Capex To Revenue 0.01  0.01 
Revenue Per Share 8.28  5.37 
Ebit Per Revenue 0.15  0.20 

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When determining whether Heritage Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Heritage Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Heritage Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Heritage Financial Stock:
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Check out the analysis of Heritage Financial Correlation against competitors.
For information on how to trade Heritage Stock refer to our How to Trade Heritage Stock guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heritage Financial. If investors know Heritage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Heritage Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.667
Dividend Share
0.95
Earnings Share
1.65
Revenue Per Share
6.843
Quarterly Revenue Growth
0.221
The market value of Heritage Financial is measured differently than its book value, which is the value of Heritage that is recorded on the company's balance sheet. Investors also form their own opinion of Heritage Financial's value that differs from its market value or its book value, called intrinsic value, which is Heritage Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heritage Financial's market value can be influenced by many factors that don't directly affect Heritage Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Advice
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Please note, there is a significant difference between Heritage Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heritage Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heritage Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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