HFWA — HERITAGE FINANCIAL CORP /WA/
—
Nasdaq ·
Financials ·
Thrifts & Mortgage Finance ·
CIK 1046025 ·
Last close
$27.61
Market Cap
$1.14B
52W High
$28.52
52W Low
$24.22
ADV30
250,964
Next earnings
2026-07-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 66,348,000 | — | — | 22,237,000 | 6,967,350,000 | 233,089,000 | 6,045,846,000 |
| Sep 2025 | 65,696,000 | — | — | 19,169,000 | 7,011,879,000 | 245,491,000 | 6,107,815,000 |
| Jun 2025 | 56,500,000 | — | — | 12,215,000 | 7,070,641,000 | 254,096,000 | 6,182,429,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$94,819,000
Investing CF
$186,750,000
Financing CF
$-165,580,000
CapEx
$-9,156,000
Dividends Paid
$-32,649,000
Buybacks
$-5,517,000
EPS Diluted TTM
$2.04
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$421,619,000
Inventory
—
Receivables
$19,280,000
ST Investments
$534,435,000
EBIT TTM
—
Pretax Income TTM
$78,603,000
Interest Exp TTM
$89,831,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$265,575,008
EBITDA
—
Free Cash Flow
—
Enterprise Value
$894,608,448
Total Cash
$284,767,008
Total Debt
$59,048,000
Shares Out
41,218,817
Trailing EPS
$2.04
Book Value
$27.05
ROE
7.3%
ROA
0.9%
Div Yield
3.53%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 246,137,000 | — | 67,532,000 | 6,967,350,000 | 6,045,846,000 | — | 94,819,000 |
| Dec 2024 | 216,837,000 | — | 43,258,000 | 7,106,278,000 | 6,242,751,000 | — | 64,483,000 |
| Dec 2023 | 243,818,000 | — | 61,755,000 | 7,174,957,000 | 6,321,696,000 | — | 109,523,000 |
| Dec 2022 | 248,976,000 | — | 81,875,000 | 6,980,100,000 | 6,182,207,000 | — | 94,456,000 |
TTM Snapshot
Revenues TTM
$264,201,000
NetIncome TTM
$73,960,000
OpCashFlow TTM
$0
Assets (Latest)
$7,106,278,000
Forward EPS
$2.79
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CFFN | Capitol Federal Financial, Inc. | $976.48M | $7.85 | — |
| NBBK | NB Bancorp, Inc. | $887.45M | $20.24 | — |
| HTB | HomeTrust Bancshares, Inc. | $790.19M | $47.02 | — |
| SMBC | SOUTHERN MISSOURI BANCORP, INC. | $769.88M | $69.89 | — |
| TCBX | Third Coast Bancshares, Inc. | $638.96M | $38.51 | — |
News headlines (Yahoo Finance, 1h cache)
Heritage Financial Filed an Insider Sale. The Form 4 provides the context
2026-05-10 13:24 · Yahoo
Is Heritage Financial’s Stronger Q1 Earnings And Dividend Commitment Altering The Investment Case For HFWA?
2026-04-30 06:04 · Yahoo
How The Heritage Financial (HFWA) Narrative Is Shifting With New Price Targets And Buybacks
2026-04-27 04:26 · Yahoo
Heritage Financial Corporation Just Recorded A 53% EPS Beat: Here's What Analysts Are Forecasting Next
2026-04-26 12:14 · Yahoo
Heritage Financial Corp (HFWA) Q1 2026 Earnings Call Highlights: Strategic Merger Boosts Growth ...
2026-04-24 07:15 · Yahoo
Heritage Financial Corporation Q1 2026 Earnings Call Summary
2026-04-23 20:48 · Yahoo
Heritage Financial Q1 Earnings Call Highlights
2026-04-23 18:38 · Yahoo
Compared to Estimates, Heritage Financial (HFWA) Q1 Earnings: A Look at Key Metrics
2026-04-23 13:30 · Yahoo
Heritage Financial (HFWA) Q1 Earnings Surpass Estimates
2026-04-23 13:10 · Yahoo
Heritage Financial Announces First Quarter 2026 Results and Declares Regular Cash Dividend of $0.24 Per Share
2026-04-23 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.