HFWA
HERITAGE FINANCIAL CORP /WA/Company Information
- Company Name
- HERITAGE FINANCIAL CORP /WA/
- CIK
- CIK0001046025
- Category
- Large accelerated filer
- Ticker: Exchange
- HFWA: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6036
- SIC Description
- Savings Institutions, Not Federally Chartered
- Ticker
- HFWA
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-20
- Last sale
- 2026-06-09
- Shares purchased (TTM)
- 19,106
- Shares sold (TTM)
- 12,926
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 32,217,865
- Shares outstanding
- 38,683,375
- Ownership
- 83.29%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -2.81%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Due From Banks | 103 | 98 | 53 | 74 | 91 | 89 | 59 | 78 | 55 | 53 | 56 | 62 | ||||||
| Interest Bearing Deposits In Banks | 102 | 170 | 181 | 171 | 163 | 160 | 58 | 98 | 58 | 137 | 169 | 159 | ||||||
| Cash And Cash Equivalents At Carrying Value | 204 | 268 | 233 | 245 | 254 | 249 | 117 | 176 | 114 | 190 | 225 | 221 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 971 | 1,001 | 608 | 631 | 656 | 716 | 764 | 853 | 931 | 997 | 1,134 | 1,148 | ||||||
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 662 | 668 | 674 | 682 | 690 | 698 | 703 | 719 | 727 | 734 | 739 | 747 | ||||||
| Debt Securities Available For Sale And Held To Maturity | 1,633 | 1,669 | 1,282 | 1,313 | 1,346 | 1,414 | 1,468 | - | - | - | 1,874 | - | ||||||
| Debt Securities | - | - | - | - | - | - | - | - | - | - | 1,874 | 1,894 | ||||||
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 5,748 | 5,722 | 4,783 | 4,769 | 4,775 | 4,765 | 4,802 | 4,679 | 4,533 | 4,428 | 4,336 | 4,267 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -59 | -61 | -53 | -54 | -53 | -52 | -52 | -51 | -51 | -50 | -48 | -47 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 5,688 | 5,662 | 4,731 | 4,715 | 4,722 | 4,713 | 4,750 | 4,628 | 4,481 | 4,378 | 4,288 | 4,220 | ||||||
| Property Plant And Equipment Net | 98 | 101 | 75 | 70 | 71 | 71 | 72 | 73 | 73 | 74 | 75 | 76 | ||||||
| Federal Home Loan Bank Stock | 13 | 6 | 5 | 10 | 16 | 16 | 22 | 17 | 22 | 4 | 4 | 8 | ||||||
| Bank Owned Life Insurance | 146 | 145 | 106 | 105 | 104 | 113 | 112 | 127 | 126 | 126 | 126 | 124 | ||||||
| Interest Receivable | 23 | 24 | 19 | 19 | 19 | 20 | 19 | 20 | 20 | 20 | 20 | 19 | ||||||
| Prepaid Expense And Other Assets | 298 | 293 | 274 | 290 | 294 | 291 | 303 | 296 | 319 | 323 | 319 | 342 | ||||||
| Finite Lived Intangible Assets Net | 47 | 50 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | ||||||
| Goodwill | 279 | 279 | 241 | 241 | 241 | 241 | 241 | 241 | 241 | 241 | 241 | 241 | ||||||
| Assets | 8,431 | 8,498 | 6,967 | 7,012 | 7,071 | 7,130 | 7,106 | 7,153 | 7,060 | 7,091 | 7,175 | 7,151 | ||||||
| Noninterest Bearing Deposit Liabilities | 1,973 | 2,066 | 1,598 | 1,618 | 1,584 | 1,622 | 1,655 | 1,682 | 1,599 | 1,637 | 1,716 | - | ||||||
| Interest Bearing Deposit Liabilities | 5,066 | 5,182 | 4,323 | 4,240 | 4,200 | 4,223 | 4,030 | 4,026 | 3,916 | 3,895 | 3,884 | - | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Deposits | 7,039 | 7,249 | 5,920 | 5,857 | 5,784 | 5,845 | 5,685 | 5,708 | 5,516 | 5,532 | 5,600 | 5,635 | ||||||
| Other Short Term Borrowings | 166 | 20 | 20 | 138 | 263 | 264 | 383 | 382 | 500 | 500 | 500 | 450 | ||||||
| Junior Subordinated Notes | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | ||||||
| Accounts Payable And Other Accrued Liabilities | 93 | 92 | 83 | 90 | 113 | 116 | 153 | 166 | 172 | 190 | 200 | 207 | ||||||
| Securities Sold Under Agreements To Repurchase | - | - | - | - | - | - | - | - | - | - | 0 | 23 | ||||||
| Liabilities | 7,321 | 7,383 | 6,046 | 6,108 | 6,182 | 6,248 | 6,243 | 6,279 | 6,209 | 6,244 | 6,322 | 6,337 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 708 | 716 | 531 | 530 | 529 | 532 | 532 | 535 | 541 | 545 | 550 | 549 | ||||||
| Retained Earnings Accumulated Deficit | 440 | 432 | 422 | 408 | 397 | 393 | 387 | 383 | 380 | 374 | 376 | 378 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -38 | -33 | -31 | -33 | -37 | -43 | -55 | -44 | -71 | -71 | -72 | -113 | ||||||
| Stockholders Equity | 1,110 | 1,116 | 922 | 904 | 888 | 882 | 864 | 875 | 851 | 848 | 853 | 814 | ||||||
| Liabilities And Stockholders Equity | 8,431 | 8,498 | 6,967 | 7,012 | 7,071 | 7,130 | 7,106 | 7,153 | 7,060 | 7,091 | 7,175 | 7,151 | ||||||
| Other Real Estate And Foreclosed Assets | 1 | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
| Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss | 1,020 | 1,043 | 648 | 674 | 704 | 772 | 836 | 909 | 1,022 | 1,088 | 1,228 | 1,293 | ||||||
| Held To Maturity Securities Fair Value | 608 | 617 | 625 | 628 | 630 | 633 | 623 | 662 | 642 | 649 | 662 | 636 | ||||||
| Preferred Stock Shares Authorized | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Shares Issued | 41 | 41 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 35 | 35 | 35 | ||||||
| Shares Outstanding | 41 | 41 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 35 | 35 | 35 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialHERITAGE FINANCIAL CORP /WA/ (HFWA) — SEC Financial Statements & Analysis
HERITAGE FINANCIAL CORP /WA/ (HFWA) is a savings institutions, not federally chartered company, incorporated in WA. HERITAGE FINANCIAL CORP /WA/ trades on Nasdaq as: HFWA. HERITAGE FINANCIAL CORP /WA/ (HFWA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, HERITAGE FINANCIAL CORP /WA/ carries a market cap of $1.21B, a P/E ratio of 15.49x, a P/B ratio of 1.09x, a P/S ratio of 92.43x, an enterprise value of $1.02B, and an EV/EBITDA multiple of -6.29x. On profitability, it posts a gross margin of -565.94%, an operating margin of 697.76%, a net margin of 596.61%, a Return on Equity (ROE) of 7.80%, and a Return on Invested Capital (ROIC) of -18.20%. Per share, it reports EPS of $1.90, diluted EPS of $1.88, free cash flow per share of $1.96, and a dividend per share of $0.84. Over the trailing year, it posted revenue growth of 12.69% year-over-year, net income growth of 57.44% year-over-year, and EPS growth of 30.42% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.65x, free cash flow of $80.43M (TTM), and net debt of $-181.88M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.21B
- P/E TTM
- 15.49x
- EPS TTM
- $1.90
- P/B TTM
- 1.09x
- ROE TTM
- 7.80%
- Free Cash Flow TTM
- $80.43M
- Net Revenue TTM Growth 1Y
- 12.69%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HERITAGE FINANCIAL CORP /WA/ in?
HERITAGE FINANCIAL CORP /WA/ (HFWA) operates in the Savings Institutions, Not Federally Chartered industry.
What exchange does HFWA trade on?
HERITAGE FINANCIAL CORP /WA/ (HFWA) trades on the Nasdaq.
Where is HERITAGE FINANCIAL CORP /WA/ incorporated?
HERITAGE FINANCIAL CORP /WA/ is incorporated in WA.
When was HERITAGE FINANCIAL CORP /WA/ (HFWA)'s most recent SEC filing?
HERITAGE FINANCIAL CORP /WA/ (HFWA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is HFWA's market cap?
HERITAGE FINANCIAL CORP /WA/ (HFWA) has a market capitalization of $1.21B as of 2026-06-30.
What is HFWA's P/E ratio?
HERITAGE FINANCIAL CORP /WA/ (HFWA)'s trailing twelve month P/E ratio is 15.49x as of 2026-06-30.
What is HFWA's EPS (earnings per share)?
HERITAGE FINANCIAL CORP /WA/ (HFWA)'s trailing twelve month EPS is $1.90 as of 2026-06-30.
What is HFWA's ROE (return on equity)?
HERITAGE FINANCIAL CORP /WA/ (HFWA)'s trailing twelve month Return on Equity (ROE) is 7.80% as of 2026-06-30.
What is HFWA's ROIC (return on invested capital)?
HERITAGE FINANCIAL CORP /WA/ (HFWA)'s trailing twelve month Return on Invested Capital (ROIC) is -18.20% as of 2026-06-30.
What is HFWA's EV/EBITDA?
HERITAGE FINANCIAL CORP /WA/ (HFWA)'s trailing twelve month EV/EBITDA is -6.29x as of 2026-06-30.