Heritage Financial Corporation

HFWA | NASDAQ

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$28

-$0.19 (-0.67%)

At close: Sep 21, 2026, 4:00 PM ET

$27.77

-$0.23 (-0.81%)

Pre-market: Sep 22, 2026, 4:07 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
PE Ratio	11.88	19.44	12.15	13.15	8.89	18.13
PEG Ratio	0.21	-0.68	-0.50	-0.86	0.08	-0.61
PS Ratio	2.39	2.66	2.50	4.18	3.52	3.35
PB Ratio	0.87	0.98	0.89	1.35	1.02	1.03
P/FCF Ratio	9.38	13.84	7.65	11.89	13.11	13.30
P/OCF Ratio	8.47	13.09	6.93	11.39	12.54	11.98
OCF/S Ratio	28.22	20.33	36.13	36.75	28.10	27.96
Debt / Equity Ratio	0.05	0.47	0.61	0.09	0.08	0.07
Quick Ratio	1.18	0.16	0.25	0.28	0.43	0.30
Current Ratio	1.18	0.16	0.25	0.28	0.43	0.30
Asset Turnover	0.05	0.04	0.04	0.04	0.03	0.04
Interest Coverage	0.87	0.52	1.23	12.32	17.11	3.99
Return on Equity	7.33%	5.01%	7.24%	10.26%	11.47%	5.68%
Return on Assets	0.97%	0.61%	0.86%	1.17%	1.32%	0.70%
Return on Invested Capital	5.72%	3.04%	3.92%	9.45%	10.58%	5.31%
Dividend Yield	4.07%	3.76%	4.06%	2.74%	3.32%	3.43%
Payout Ratio	48.35%	73.46%	49.91%	36.02%	29.52%	61.97%
FCF Payout Ratio	40.45%	56.06%	32.50%	34.04%	46.04%	48.28%
Gross Profit Margin	72.43%	66.38%	79.02%	97.41%	109.02%	80.35%
Net Profit Margin	20.10%	13.64%	20.37%	31.85%	39.62%	18.51%
Pretax Profit Margin	23.40%	16.48%	24.05%	38.68%	48.70%	21.14%
Operating Profit Margin	23.15%	16.48%	24.05%	38.68%	48.70%	21.14%
FCF Margin	25.50%	19.24%	32.71%	35.18%	26.88%	25.18%
EBITDA Margin	23.70%	17.49%	25.90%	39.89%	41.17%	21.11%