HERITAGE FINANCIAL CORP /WA/ (HFWA)
↓ Download CSVKey ratios (FY2025)
7.3%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $67.53M | $43.26M | $61.76M | $81.88M | $98.03M | $46.57M | $67.56M | $53.06M | $41.79M | $38.92M |
| EPS (Diluted) | $1.96 | $1.24 | $1.75 | $2.31 | $2.73 | $1.29 | $1.83 | $1.49 | $1.39 | $1.30 |
| Total Assets | $6.97B | $7.11B | $7.17B | $6.98B | $7.43B | $6.62B | $5.55B | $5.32B | $4.11B | $3.88B |
| Total Liabilities | $6.05B | $6.24B | $6.32B | $6.18B | $6.58B | $5.79B | $4.74B | $4.56B | $3.60B | $3.40B |
| Shareholders' Equity | $921.50M | $863.53M | $853.26M | $797.89M | $854.43M | $820.44M | $809.31M | $760.72M | $508.31M | $481.76M |
| Cash & Equivalents | $233.09M | $117.10M | $224.97M | $103.59M | $1.72B | $743.32M | $228.57M | $161.91M | $103.02M | $103.75M |
| Operating Cash Flow | $94.82M | $64.48M | $109.52M | $94.46M | $69.53M | $70.33M | $92.49M | $90.41M | $73.51M | $53.98M |
| Capital Expenditures | $9.16M | $3.46M | $10.38M | $4.02M | $3.02M | $7.00M | $13.04M | $23.27M | $3.06M | $6.72M |
| Shares Outstanding | 34.46M | 34.90M | 35.26M | 35.46M | 35.97M | 36.17M | 36.99M | 35.37M | 29.85M | 29.69M |
| Dividends Per Share | $0.96 | $0.92 | $0.88 | $0.84 | $0.81 | $0.80 | $0.84 | $0.72 | $0.61 | $0.72 |