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    • Heritage Financial Corporation logo

    Heritage Financial Corporation

    HFWA | NASDAQ
    Chart Builder DCF Calculator
    $28.39
    +$0.39 (+1.39%)
    Sep 22, 2026, 10:57 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 354.07M Q1 2026
    Low 236.58M Q2 2022
    5Y CAGR +5.82%
    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
    Revenue
    		336.27M 354.07M 335.97M 331.37M 325.19M 327M 317.19M 306.05M 304.13M 299.66M 303.13M 304.62M 293.44M 274.84M 257.05M 243.87M 236.58M 242.14M 247.45M 253.98M 253.48M 251.42M
    Cost of Revenue
    		85.27M 89.31M 92.61M 98.49M 103.88M 106.14M 106.63M 102.07M 89.74M 79.16M 63.59M 46.1M 32.9M 17.22M 6.65M -1.04M -6.29M -19.01M -22.33M -19.88M -12.78M 31.7M
    Gross Profit
    		251M 264.76M 243.36M 232.88M 221.31M 220.86M 210.56M 203.99M 214.4M 220.5M 239.54M 258.52M 260.55M 257.62M 250.4M 244.91M 242.87M 261.15M 269.78M 273.87M 266.27M 219.72M
    Operating Income
    		47.17M 84.03M 77.79M 69.25M 60.01M 61.55M 52.26M 42.51M 51.24M 55.11M 72.92M 94.23M 98.08M 100.77M 99.44M 95.87M 95.81M 113.4M 120.51M 124.5M 118.02M 70.8M
    Interest Income
    		346.72M 327.55M 314.24M 314.33M 314.64M 312.73M 309.71M 305.01M 298.66M 292.15M 284.47M 276.22M 263.87M 245.53M 227.46M 211.02M 202.96M 207.23M 212.83M 217.92M 217.44M 215.43M
    Pretax Income
    		91.11M 84.84M 78.6M 69.25M 60.01M 61.55M 52.26M 42.51M 51.24M 55.11M 72.92M 94.23M 98.08M 100.77M 99.44M 95.87M 95.81M 113.4M 120.51M 124.5M 118.02M 70.8M
    Net Income
    		77.9M 72.57M 67.53M 57.22M 49.48M 51.42M 43.26M 37.56M 44.36M 47.05M 61.76M 78.07M 80.84M 82.58M 81.88M 78.73M 78.33M 92.45M 98.04M 102.52M 98.56M 59.72M
    Selling & General & Admin
    		160.49M 133.87M 121.13M 106.19M 104.35M 103.24M 102.78M 103.61M 104.5M 105.02M 105.33M 92.61M 91.46M 87.99M 83.32M 98.91M 100.87M 105.03M 110.03M 106.94M 106.63M 106.3M
    Research & Development
    		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 Expenses
    		43.34M 46.86M 44.44M 57.43M 56.95M 56.07M 55.52M 57.87M 58.66M 60.37M 61.3M 71.68M 71.01M 68.86M 67.65M 50.13M 46.19M 42.71M 39.24M 42.42M 41.62M 42.63M
    Operating Expenses
    		203.83M 180.73M 165.57M 163.62M 161.3M 159.31M 158.3M 161.48M 163.16M 165.39M 166.62M 164.29M 162.47M 156.85M 150.97M 149.04M 147.06M 147.75M 149.27M 149.37M 148.25M 148.92M
    Interest Expense
    		86.95M 87.61M 89.83M 94.53M 99.25M 101.2M 100.35M 95.54M 86.53M 75.31M 59.31M 41.83M 25.81M 13.25M 8.07M 6.84M 6.68M 6.74M 7.04M 7.58M 8.81M 10.74M
    Selling & Marketing Expenses
    		1.4M 1.3M 1.25M 1.36M 1.2M 1.11M 988K 1.28M 1.54M 1.74M 1.93M 1.91M 1.88M 1.78M 1.64M 1.67M 1.8M 2.02M 2.27M 2.35M 2.62M 2.75M
    Cost & Expenses
    		289.1M 270.04M 258.18M 262.12M 265.18M 265.45M 264.93M 263.54M 252.9M 244.55M 230.21M 210.39M 195.37M 174.07M 157.61M 148M 140.77M 128.74M 126.94M 129.48M 135.46M 180.62M
    Income Tax Expense
    		13.21M 12.27M 11.07M 12.03M 10.54M 10.13M 9M 4.94M 6.88M 8.07M 11.16M 16.16M 17.24M 18.19M 17.56M 17.14M 17.48M 20.95M 22.47M 21.98M 19.46M 11.07M
    Shares Outstanding (Basic)
    		39.89M 38.68M 33.96M 33.95M 34.04M 34.01M 34.11M 34.32M 34.61M 34.83M 34.9M 35.02M 35.06M 35.11M 35.11M 35.1M 35.11M 35.1M 35.15M 35.64M 35.94M 36.21M
    Shares Outstanding (Diluted)
    		40.36M 39.1M 34.41M 34.41M 34.51M 34.51M 34.55M 34.66M 34.92M 35.23M 35.09M 35.12M 35.13M 35.45M 35.48M 35.47M 35.41M 35.41M 35.44M 35.93M 36.34M 36.21M
    EPS (Basic)
    		2.12 2.06 1.98 1.68 1.45 1.50 1.26 1.09 1.28 1.35 1.76 2.22 2.30 2.35 2.33 2.25 2.23 2.61 2.75 2.85 2.73 1.65
    EPS (Diluted)
    		2.11 2.04 1.96 1.66 1.43 1.49 1.25 1.08 1.26 1.33 1.75 2.21 2.29 2.33 2.31 2.22 2.21 2.59 2.73 2.84 2.72 1.65
    EBITDA
    		48.82M 86.17M 79.64M 71.68M 62.59M 64.56M 55.49M 46.28M 55.76M 60.26M 78.52M 100.07M 104.4M 106.16M 102.53M 94.7M 89.24M 99.9M 101.88M 77.41M 72.53M 29.48M
    EBIT
    		47.17M 84.03M 77.79M 69.25M 60.01M 61.55M 52.26M 42.51M 51.24M 55.11M 72.92M 94.23M 98.08M 100.77M 99.44M 95.87M 95.81M 113.4M 120.51M 124.5M 118.02M 70.8M
    Depreciation & Amortization
    		1.65M 2.14M 1.85M 2.42M 2.57M 3.01M 3.23M 3.77M 4.52M 5.15M 5.6M 5.84M 6.32M 5.39M 3.09M -1.17M -6.57M -13.5M -18.63M -47.09M -45.49M -41.32M

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