NASDAQ : HFWA
Heritage Financial Corporation — Key statistics
Financials · Banks - Regional · United States
Last price 28.91 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.17B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.19B |
| Enterprise Value | 1.15B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 4, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 40.58M |
| Shares Outstanding | 40.58M |
| Shares Change (YoY) | +13.24% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 83.29% |
| Float | 39.94M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 14.79 |
| Forward PE | 11.59 |
| PS Ratio | 3.66 |
| Forward PS | 3.23 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 14.36 |
| P/OCF Ratio | 12.82 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 14.37 |
| EV / Sales | 3.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.83 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.80 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | $322,494 |
| Profits Per Employee | $79,192 |
| Employee Count | 978 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 13.63M |
| Effective Tax Rate | 14.97% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +28.30% |
| 50-Day Moving Average | 28.24 |
| 200-Day Moving Average | 27.82 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 289,282 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.28M |
| Short Previous Month | 3.17M |
| Short % of Shares Out | 8.08% |
| Short % of Float | 8.21% |
| Short Ratio (days to cover) | 8.77 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 315.40M |
| Gross Profit | 315.40M |
| Operating Income | 102.97M |
| Pretax Income | 91.08M |
| Net Income | 77.45M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.99 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 187.07M |
| Total Debt | 144.47M |
| Net Cash | 42.60M |
| Net Cash Per Share | $1.05 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 26.71 |
| Working Capital | -6.89B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 90.11M |
| Capital Expenditures | -9.68M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -96.95M |
| Free Cash Flow | 80.43M |
| FCF Per Share | $1.98 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 32.65% |
| Pretax Margin | 28.88% |
| Profit Margin | 24.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.26% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 2.08% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 50.33% |
| FCF Payout Ratio | 50.45% |
| Buyback Yield | -13.24% |
| Shareholder Yield | -9.73% |
| Earnings Yield | 6.76% |
| FCF Yield | 6.96% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $32.60 |
| Price Target Difference | 10.96% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 15.93% |
| EPS Growth Forecast (3Y) | 9.01% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 28, 2005 |
| Split Type | Forward |
| Split Ratio | 1.05:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |