Heritage Financial Corporation (HFWA) Financials

HFWA Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 8.4 billion 7.3 billion
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

HFWA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 12.7 million 1.3 million
Dec. 31, 2025 22.3 million 1.2 million
Sept. 30, 2025 24.4 million 1.2 million

HFWA Net Income
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DateNet Income
June 30, 2026 ?
March 31, 2026 18.9 million
Dec. 31, 2025 22.2 million
Sept. 30, 2025 19.2 million

HFWA Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 102.6 million 22.5 million -
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 -

HFWA Shares Outstanding
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DateShares Outstanding
June 30, 2026 40.4 million
March 31, 2026 39.1 million
Dec. 31, 2025 34.4 million
Sept. 30, 2025 34.4 million

HFWA Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 53.2 million 437000
March 31, 2026 1.3 million - 39.7 million 383000
Dec. 31, 2025 5.7 million - 40.4 million 296000
Sept. 30, 2025 678000 - 27.2 million 284000

HFWA Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 62.2 million 20.4 million
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

HFWA Revenue by Segment
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HFWA

Price: $29.74

52 week price:
21.32
31.25

Dividend Yield: 3.20%

5-year range yield:
2.59%
5.45%

Forward Dividend Yield: 3.36%

Payout Ratio: 73.02%

Payout Ratio Range:
-158.59%
342.86%

Dividend Per Share: 1.00 USD

Earnings Per Share: 2.10 USD

P/E Ratio: 14.21

Exchange: NMS

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 69556

Market Capitalization: 1.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 4.19%

DGR5: 3.77%

DGR10: 5.81%

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