Heritage Financial Corporation (HFWA) Financials

HFWA Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 8.5 billion 7.4 billion
Dec. 31, 2025 7.0 billion 6.0 billion
Sept. 30, 2025 7.0 billion 6.1 billion
June 30, 2025 7.1 billion 6.2 billion

HFWA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 22.3 million 1.2 million
Sept. 30, 2025 24.4 million 1.2 million
June 30, 2025 20.9 million 1.2 million

HFWA Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 22.2 million
Sept. 30, 2025 19.2 million
June 30, 2025 12.2 million

HFWA Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.1 billion 22.4 million -
Dec. 31, 2025 660.1 million 22.4 million -
Sept. 30, 2025 807.4 million 160.3 million -
June 30, 2025 839.3 million 285.4 million -

HFWA Shares Outstanding
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DateShares Outstanding
March 31, 2026 39.1 million
Dec. 31, 2025 34.4 million
Sept. 30, 2025 34.4 million
June 30, 2025 34.5 million

HFWA Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 39.7 million 383000
Dec. 31, 2025 5.7 million - 40.4 million 296000
Sept. 30, 2025 678000 - 27.2 million 284000
June 30, 2025 1.6 million - 26.6 million 336000

HFWA Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 99.4 million 20.4 million
Dec. 31, 2025 86.8 million 20.5 million
Sept. 30, 2025 87.8 million 23.9 million
June 30, 2025 80.0 million 24.5 million

HFWA Revenue by Segment
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HFWA

List: Contenders

Price: $28.25

52 week price:
21.32
29.04

Dividend Yield: 3.46%

5-year range yield:
2.59%
5.45%

Forward Dividend Yield: 3.38%

Payout Ratio: 73.02%

Payout Ratio Range:
-158.59%
342.86%

Dividend Per Share: 0.96 USD

Earnings Per Share: 2.04 USD

P/E Ratio: 13.34

Exchange: NMS

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 69556

Market Capitalization: 944.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 4.24%

DGR5: 3.80%

DGR10: 6.02%

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