USD
+$0.00
(+0.00%
)At Close (As of Sep 17, 2025)
$815.90M
Market Cap
16.8
P/E Ratio
1.43
EPS
$26.75
52 Week High
$19.43
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $211M |
Total Revenue | $317M |
Cost Of Revenue | $107M |
Costof Goods And Services Sold | $107M |
Operating Income | $52M |
Selling General And Administrative | $102M |
Research And Development | - |
Operating Expenses | $158M |
Investment Income Net | - |
Net Interest Income | $209M |
Interest Income | $310M |
Interest Expense | $100M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.2M |
Income Before Tax | $52M |
Income Tax Expense | $9M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $43M |
Comprehensive Income Net Of Tax | - |
Ebit | $52M |
Ebitda | $55M |
Net Income | $43M |
Field | Value (USD) |
---|---|
Total Assets | $7.1B |
Total Current Assets | $901M |
Cash And Cash Equivalents At Carrying Value | $117M |
Cash And Short Term Investments | $117M |
Inventory | - |
Current Net Receivables | $19M |
Total Non Current Assets | $6.2B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $3.2M |
Intangible Assets Excluding Goodwill | $3.2M |
Goodwill | $241M |
Investments | - |
Long Term Investments | $1.5B |
Short Term Investments | $764M |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $6.2B |
Total Current Liabilities | $5.7B |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $558M |
Capital Lease Obligations | - |
Long Term Debt | $405M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $405M |
Other Current Liabilities | $5.7B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $864M |
Treasury Stock | - |
Retained Earnings | $387M |
Common Stock | $532M |
Common Stock Shares Outstanding | $35M |
Field | Value (USD) |
---|---|
Operating Cashflow | $64M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $3.2M |
Capital Expenditures | $3.5M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$86M |
Cashflow From Financing | -$86M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $32M |
Dividend Payout Common Stock | $32M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$22M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $43M |
Field | Value (USD) |
---|---|
Gross Profit | $211M |
Total Revenue | $317M |
Cost Of Revenue | $107M |
Costof Goods And Services Sold | $107M |
Operating Income | $52M |
Selling General And Administrative | $102M |
Research And Development | - |
Operating Expenses | $158M |
Investment Income Net | - |
Net Interest Income | $209M |
Interest Income | $310M |
Interest Expense | $100M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.2M |
Income Before Tax | $52M |
Income Tax Expense | $9M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $43M |
Comprehensive Income Net Of Tax | - |
Ebit | $52M |
Ebitda | $55M |
Net Income | $43M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-06 |
Declaration Date | 2025-07-23 |
Record Date | 2025-08-06 |
Payment Date | 2025-08-20 |
Amount | 0.24 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
Heritage Financial Corporation (HFWA) is a prominent banking holding company headquartered in Olympia, Washington, serving the financial needs of small and medium-sized businesses as well as individual customers across the United States. Through its subsidiary, Heritage Bank, the company offers a diverse range of financial services, including commercial and personal banking, mortgage lending, and wealth management solutions. With a commitment to fostering community relationships and promoting economic growth, Heritage Financial Corporation continues to enhance its portfolio and expand its market presence in the competitive banking sector.