USD
$0.00
(0.00%
)At Close (As of Nov 17, 2025)
$754.52M
Market Cap
13.47
P/E Ratio
1.65
EPS
$26.47
52 Week High
$19.22
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 | 2025-11-05 |
| Declaration Date | 2025-10-22 |
| Record Date | 2025-11-05 |
| Payment Date | 2025-11-19 |
| Amount | 0.24 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
Heritage Financial Corporation (HFWA) is a leading bank holding company based in Olympia, Washington, dedicated to delivering comprehensive financial solutions to small and medium-sized enterprises and individual clients across the United States. Its principal subsidiary, Heritage Bank, provides a wide array of services, including commercial and personal banking, mortgage lending, and wealth management, all designed to meet the diverse needs of its clientele. With a strong focus on community engagement and economic development, Heritage Financial is strategically positioned to enhance its market presence and drive growth within the dynamic banking industry.