HERITAGE FINANCIAL CORP /WA/ financial data

Symbol
HFWA on Nasdaq
Location
Olympia, WA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 684% % -5.9%
Return On Equity 7.5% % 49%
Return On Assets 0.96% % 57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41,131,100 shares 21%
Common Stock, Shares, Outstanding 33,963,500 shares -0.08%
Entity Public Float $796,871,573 USD 30%
Common Stock, Value, Issued $531,100,000 USD -0.11%
Weighted Average Number of Shares Outstanding, Basic 33,996,149 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 34,456,904 shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $78,603,000 USD 50%
Income Tax Expense (Benefit) $11,071,000 USD 23%
Net Income (Loss) Attributable to Parent $67,532,000 USD 56%
Earnings Per Share, Basic 1.99 USD/shares 58%
Earnings Per Share, Diluted 1.96 USD/shares 58%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $233,089,000 USD 99%
Property, Plant and Equipment, Net $74,690,000 USD 4.3%
Operating Lease, Right-of-Use Asset $19,800,000 USD -12%
Goodwill $240,939,000 USD 0%
Assets $6,967,350,000 USD -2%
Liabilities $6,045,846,000 USD -3.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $31,215,000 USD 43%
Retained Earnings (Accumulated Deficit) $421,619,000 USD 8.9%
Stockholders' Equity Attributable to Parent $921,504,000 USD 6.7%
Liabilities and Equity $6,967,350,000 USD -2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $19,253,000 USD 49%
Net Cash Provided by (Used in) Financing Activities $33,126,000 USD
Net Cash Provided by (Used in) Investing Activities $79,181,000 USD 137%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 33,963,500 shares -0.08%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $131,560,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $233,089,000 USD 99%
Interest Paid, Excluding Capitalized Interest, Operating Activities $23,744,000 USD 37%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $72,239,000 USD 16%
Operating Lease, Liability $22,383,000 USD -10%
Payments to Acquire Property, Plant, and Equipment $1,172,000 USD 31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $91,561,000 USD 51%
Lessee, Operating Lease, Liability, to be Paid $25,282,000 USD -8.3%
Property, Plant and Equipment, Gross $119,232,000 USD 6.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,154,000 USD -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,846,000 USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.0359 pure 11%
Deferred Income Tax Expense (Benefit) $767,000 USD 14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,899,000 USD 9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,355,000 USD -30%
Deferred Tax Assets, Operating Loss Carryforwards $104,000 USD -16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,500,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,957,000 USD -8.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,174,000 USD -28%
Interest Expense $86,532,000 USD 235%