Heritage Financial Corp (HFWA)

Name: Heritage Financial Corp (HFWA) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name HERITAGE FINANCIAL CORP /WA/ · CIK 0001046025 · Nasdaq · Savings Institutions, Not Federally Chartered

Sector Finance & Real Estate
Incorporated WA
Fiscal year ends Dec 31

Key ratios (year ended 2025-12-31)

7.3%

Return on year-end equity

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Latest selected filing: Form 4 (ownership change) · 2026-09-15

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Depreciation & Amortization	n/a	$956.0K	$1.59M	$3.17M	$341.0K	-$21.74M	-$3.61M	$14.11M	$17.62M	$10.70M	$12.71M
Net Income	$77.90M	$67.53M	$43.26M	$61.76M	$81.88M	$98.03M	$46.57M	$67.56M	$53.06M	$41.79M	$38.92M
EPS (Diluted)	n/a	$1.96	$1.24	$1.75	$2.31	$2.73	$1.29	$1.83	$1.49	$1.39	$1.30
Total Assets	$8.43B	$6.97B	$7.11B	$7.17B	$6.98B	$7.43B	$6.62B	$5.55B	$5.32B	$4.11B	$3.88B
Total Liabilities	$7.32B	$6.05B	$6.24B	$6.32B	$6.18B	$6.58B	$5.79B	$4.74B	$4.56B	$3.60B	$3.40B
Shareholders' Equity	$1.11B	$921.50M	$863.53M	$853.26M	$797.89M	$854.43M	$820.44M	$809.31M	$760.72M	$508.31M	$481.76M
Cash & Equivalents	$204.38M	$233.09M	$117.10M	$224.97M	$103.59M	$1.72B	$743.32M	$228.57M	$161.91M	$103.02M	$103.75M
Operating Cash Flow	$90.11M	$94.82M	$64.48M	$109.52M	$94.46M	$69.53M	$70.33M	$92.49M	$90.41M	$73.51M	$53.98M
Capital Expenditures	$9.68M	$9.16M	$3.46M	$10.38M	$4.02M	$3.02M	$7.00M	$13.04M	$23.27M	$3.06M	$6.72M
Free Cash Flow	$80.43M	$85.66M	$61.02M	$99.15M	$90.44M	$66.51M	$63.33M	$79.45M	$67.15M	$70.45M	$47.26M
Share Repurchases	$11.14M	$5.52M	$22.42M	$6.97M	$3.20M	$22.89M	$19.12M	$8.64M	$1.70M	$737.0K	$2.89M
Dividends Paid	$34.34M	$32.65M	$31.78M	$30.82M	$29.49M	$28.94M	$28.86M	$30.91M	$25.79M	$18.30M	$21.57M
Shares Outstanding	40.91M	33.96M	33.99M	34.91M	35.11M	35.11M	35.91M	36.62M	36.62M	29.93M	29.95M
Dividends Per Share	n/a	$0.96	$0.92	$0.88	$0.84	$0.81	$0.80	$0.84	$0.72	$0.61	$0.72
Weighted Average Diluted Shares	n/a	34.46M	34.90M	35.26M	35.46M	35.97M	36.17M	36.99M	35.37M	29.85M	29.69M
EPS (Basic)	n/a	$1.99	$1.26	$1.76	$2.33	$2.75	$1.29	$1.84	$1.49	$1.39	$1.30

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