Heritage Financial Corporation

HFWA | NASDAQ

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$28.34

+$0.34 (+1.21%)

Sep 22, 2026, 1:04 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	102.56M	98.26M	52.59M	245.49M	254.1M	248.66M	117.1M	175.57M	113.76M	189.65M	224.97M	220.5M	108.38M	301.48M	103.59M	407.32M	994.06M	1.58B	1.72B	1.63B	1.26B	934.32M
Short-Term Investments	n/a	1B	607.52M	561.87M	585.22M	642.85M	764.39M	852.78M	931.25M	996.51M	1.13B	1.15B	1.28B	1.32B	1.33B	1.36B	1.19B	1.04B	894.34M	761.53M	1.05B	893.56M
Long-Term Investments	7.44B	n/a	n/a	5.47B	5.48B	5.48B	5.45B	5.35B	5.21B	5.11B	5.03B	4.97B	4.96B	4.84B	4.77B	4.73B	4.45B	4.2B	4.16B	4.22B	4.16B	4.54B
Other Long-Term Assets	443.85M	n/a	n/a	405.61M	414.79M	420.09M	436.69M	440.43M	468.15M	453.39M	448.41M	473.96M	131.28M	146.46M	130.98M	130.29M	129.56M	128.85M	128.13M	117.57M	116.92M	116.27M
Receivables	23.06M	24.28M	4.75B	19.15M	18.56M	19.65M	19.48M	20.1M	19.86M	19.9M	19.52M	18.79M	18.97M	18.55M	18.55M	17.81M	15.91M	14.58M	14.66M	14.8M	17.11M	19.45M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	5.66B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	125.61M	6.79B	5.41B	826.51M	857.87M	911.16M	900.98M	1.05B	1.06B	1.21B	1.38B	1.39B	1.7B	1.92B	1.75B	2.01B	2.41B	2.82B	2.82B	2.59B	2.49B	2.04B
Property-Plant & Equipment	98.03M	100.51M	74.69M	70.38M	71.11M	71.08M	71.58M	72.5M	73.22M	74.09M	74.9M	76.44M	79.4M	80.09M	76.93M	76.68M	77.16M	78.74M	79.37M	79.96M	82.84M	84.53M
Goodwill & Intangibles	326.3M	329.26M	242.92M	243.2M	243.49M	243.79M	244.09M	244.49M	244.89M	245.31M	245.73M	246.33M	246.92M	247.54M	248.17M	248.84M	249.51M	250.21M	250.92M	251.68M	252.43M	253.23M
Total Long-Term Assets	8.3B	429.76M	317.61M	6.19B	6.21B	6.22B	6.21B	6.1B	5.99B	5.89B	5.8B	5.76B	5.42B	5.32B	5.23B	5.19B	4.91B	4.66B	4.62B	4.67B	4.61B	4.99B
Total Assets	8.43B	8.5B	6.97B	7.01B	7.07B	7.13B	7.11B	7.15B	7.06B	7.09B	7.17B	7.15B	7.12B	7.24B	6.98B	7.2B	7.32B	7.48B	7.43B	7.26B	7.11B	7.03B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	166.25M	20M	20M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.16M	38.22M	39.16M	46.6M	40.45M	41.83M	49.07M	50.84M	44.1M	46.43M	36.5M
Other Current Liabilities	n/a	n/a	4.56B	5.86B	5.78B	5.85B	5.68B	5.71B	5.52B	5.53B	5.6B	5.64B	5.6B	5.79B	5.92B	6.24B	6.33B	6.49B	6.39B	6.22B	6.06B	6.02B
Total Current Liabilities	166.25M	20M	4.58B	5.86B	5.78B	5.85B	5.68B	5.71B	5.52B	5.53B	5.6B	5.87B	5.82B	6.01B	6.16B	6.4B	6.49B	6.64B	6.56B	6.39B	6.23B	6.18B
Long-Term Debt	22.5M	22.42M	22.35M	160.28M	285.4M	286.53M	405.06M	403.99M	521.91M	521.84M	521.77M	471.69M	471.62M	404.65M	21.47M	21.4M	21.33M	21.25M	21.18M	21.11M	21.03M	20.96M
Other Long-Term Liabilities	7.13B	7.34B	1.44B	90.07M	112.61M	116.48M	153.08M	166.37M	171.79M	189.54M	200.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	7.15B	7.36B	1.47B	250.35M	398.02M	403.01M	558.14M	570.36M	693.7M	711.38M	721.82M	471.69M	471.62M	404.65M	21.47M	21.4M	21.33M	21.25M	21.18M	21.11M	21.03M	20.96M
Total Liabilities	7.32B	7.38B	6.05B	6.11B	6.18B	6.25B	6.24B	6.28B	6.21B	6.24B	6.32B	6.34B	6.3B	6.41B	6.18B	6.42B	6.51B	6.66B	6.58B	6.41B	6.25B	6.2B
Total Debt	188.75M	42.42M	42.35M	160.28M	285.4M	286.53M	405.06M	403.99M	521.91M	521.84M	521.77M	494.85M	509.83M	443.81M	68.07M	61.85M	63.15M	70.32M	72.02M	65.2M	67.46M	57.46M
Book Value	1.11B	1.12B	921.5M	904.06M	888.21M	881.52M	863.53M	874.51M	850.51M	847.58M	853.26M	813.55M	819.73M	826.08M	797.89M	776.7M	805.37M	821.45M	854.43M	848.4M	855.98M	827.15M
Book Value Per Share	27.49	28.53	26.78	26.27	25.74	25.55	24.99	25.23	24.36	24.06	24.32	23.17	23.34	23.31	22.49	21.90	22.74	23.20	24.11	23.61	23.56	22.85
Common Stock	707.89M	716.43M	531.1M	529.95M	528.76M	532.12M	531.67M	534.92M	541.29M	544.64M	549.75M	548.65M	550.1M	550.87M	552.4M	551.42M	550.42M	550.1M	551.8M	552.39M	572.06M	571.2M
Retained Earnings	439.8M	432.26M	421.62M	407.56M	396.64M	392.74M	387.1M	383.13M	379.71M	373.63M	375.99M	377.52M	367.09M	358.01M	345.35M	330.28M	316.73M	305.58M	293.24M	281.29M	267.86M	242.49M
Comprehensive Income	-38M	-33M	-31.22M	-33.45M	-37.19M	-43.35M	-55.24M	-43.53M	-70.5M	-70.69M	-72.48M	-112.63M	-97.46M	-82.8M	-99.85M	-105M	-61.78M	-34.23M	9.4M	14.73M	16.06M	13.46M
Shareholders Equity	1.11B	1.12B	921.5M	904.06M	888.21M	881.52M	863.53M	874.51M	850.51M	847.58M	853.26M	813.55M	819.73M	826.08M	797.89M	776.7M	805.37M	821.45M	854.43M	848.4M	855.98M	827.15M
Total Investments	7.44B	1B	607.52M	6.03B	6.07B	6.13B	6.22B	6.2B	6.14B	6.11B	6.16B	6.11B	6.24B	6.16B	6.11B	6.09B	5.64B	5.24B	5.05B	4.98B	5.21B	5.43B