bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Heritage Financial Corporation logo

    Heritage Financial Corporation

    HFWA | NASDAQ
    Chart Builder DCF Calculator
    $28.40
    +$0.40 (+1.43%)
    Sep 22, 2026, 10:50 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.72B FY21
    Low 52.59M FY25
    5Y CAGR -41.13%
    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
    Cash & Equivalents
    		52.59M 117.1M 224.97M 103.59M 1.72B 743.32M
    Short-Term Investments
    		607.52M 764.39M 1.13B 1.33B 894.34M 802.16M
    Long-Term Investments
    		n/a 5.45B 5.03B 4.77B 4.16B 4.4B
    Other Long-Term Assets
    		n/a 436.69M 448.41M 130.98M 128.13M 114.24M
    Receivables
    		4.75B 19.48M 19.52M 18.55M 14.66M 19.42M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		5.41B 900.98M 1.38B 1.75B 2.82B 1.76B
    Property-Plant & Equipment
    		74.69M 71.58M 74.9M 76.93M 79.37M 85.45M
    Goodwill & Intangibles
    		242.92M 244.09M 245.73M 248.17M 250.92M 254.03M
    Total Long-Term Assets
    		317.61M 6.21B 5.8B 5.23B 4.62B 4.86B
    Total Assets
    		6.97B 7.11B 7.17B 6.98B 7.43B 6.62B
    Account Payables
    		n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		20M n/a n/a 46.6M 50.84M 35.68M
    Other Current Liabilities
    		4.56B 5.68B 5.6B 5.92B 6.39B 5.6B
    Total Current Liabilities
    		4.58B 5.68B 5.6B 6.16B 6.56B 5.77B
    Long-Term Debt
    		22.35M 405.06M 521.77M 21.47M 21.18M 20.89M
    Other Long-Term Liabilities
    		1.44B 153.08M 200.06M n/a n/a n/a
    Total Long-Term Liabilities
    		1.47B 558.14M 721.82M 21.47M 21.18M 20.89M
    Total Liabilities
    		6.05B 6.24B 6.32B 6.18B 6.58B 5.79B
    Total Debt
    		42.35M 405.06M 521.77M 68.07M 72.02M 56.57M
    Book Value
    		921.5M 863.53M 853.26M 797.89M 854.43M 820.44M
    Book Value Per Share
    		26.78 24.74 24.20 22.50 23.75 22.68
    Common Stock
    		531.1M 531.67M 549.75M 552.4M 551.8M 571.02M
    Retained Earnings
    		421.62M 387.1M 375.99M 345.35M 293.24M 224.4M
    Comprehensive Income
    		-31.22M -55.24M -72.48M -99.85M 9.4M 25.02M
    Shareholders Equity
    		921.5M 863.53M 853.26M 797.89M 854.43M 820.44M
    Total Investments
    		607.52M 6.22B 6.16B 6.11B 5.05B 5.21B

    © 2026 bestshares.com. All rights reserved.