HFWA Earnings & Financial Statements
Heritage Financial Corporation
$26.88
-$0.21(-0.78%)
56
Overall
100
Value
18
Tech
50
Quality
Market Cap
$1.10B
Volume
316.68K
52W Range
$21.32 - $31.25
Target Price
$32.40
HFWA earnings and financial statements: Heritage Financial Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
HFWA Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $246.14M | $216.84M | $243.82M | $248.98M | $240.40M |
| Net income | $67.53M | $43.26M | $61.76M | $81.88M | $98.03M |
| EPS (diluted) | $1.96 | $1.24 | $1.75 | $2.31 | $2.73 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $6.97B | $7.11B | $7.17B | $6.98B | $7.43B |
| Total liabilities | $6.05B | $6.24B | $6.32B | $6.18B | $6.58B |
| Shareholders’ equity | $921.50M | $863.53M | $853.26M | $797.89M | $854.43M |
| Cash and equivalents | $233.09M | $117.10M | $224.97M | $103.59M | $61.38M |
| Long-term debt | $42.35M | $405.06M | - | - | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $94.82M | $64.48M | $109.52M | $94.46M | $69.53M |
| Capital expenditure | -$9.16M | $4.08M | -$10.38M | -$4.02M | -$3.02M |
| Free cash flow | $85.66M | $61.02M | $99.15M | $90.44M | $66.51M |
| Dividends paid | $32.65M | $31.78M | $30.82M | $29.49M | $28.94M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HFWA | $26.88 | -0.8% | 316.68K |
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