Heritage Financial Corp /Wa/ financial data

Symbol
HFWA on Nasdaq
Location
201 Fifth Avenue S.W., P O Box 1578, Olympia, WA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 711 % -4.68%
Return On Equity 5.64 % +7.02%
Return On Assets 0.7 % +11.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34M shares -1.57%
Common Stock, Shares, Outstanding 34M shares -1.57%
Entity Public Float 612M USD +9.51%
Common Stock, Value, Issued 529M USD -2.32%
Weighted Average Number of Shares Outstanding, Basic 34M shares -1.68%
Weighted Average Number of Shares Outstanding, Diluted 34.4M shares -1.35%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 60M USD +17.1%
Income Tax Expense (Benefit) 10.5M USD +53.2%
Net Income (Loss) Attributable to Parent 49.5M USD +11.5%
Earnings Per Share, Basic 1 USD/shares +13.3%
Earnings Per Share, Diluted 1 USD/shares +13.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 254M USD +123%
Property, Plant and Equipment, Net 71.1M USD -2.88%
Operating Lease, Right-of-Use Asset 22.4M USD -5.09%
Intangible Assets, Net (Excluding Goodwill) 6.6M USD -28.8%
Goodwill 241M USD 0%
Assets 7.07B USD +0.15%
Liabilities 6.18B USD -0.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -37.2M USD +47.3%
Retained Earnings (Accumulated Deficit) 397M USD +4.46%
Stockholders' Equity Attributable to Parent 888M USD +4.43%
Liabilities and Equity 7.07B USD +0.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.3M USD +49.3%
Net Cash Provided by (Used in) Financing Activities 33.1M USD
Net Cash Provided by (Used in) Investing Activities 79.2M USD +137%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 34M shares -1.57%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 132M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 254M USD +123%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.7M USD +36.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 62.5M USD +17.2%
Operating Lease, Liability 24.9M USD -2.28%
Payments to Acquire Property, Plant, and Equipment 1.17M USD +31.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 82.8M USD +16.1%
Lessee, Operating Lease, Liability, to be Paid 27.6M USD -2.16%
Property, Plant and Equipment, Gross 112M USD +1.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.23M USD +5.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.65M USD +9.39%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 767K USD +13.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.66M USD +0.53%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.78M USD +4.42%
Deferred Tax Assets, Operating Loss Carryforwards 124K USD -14.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2.5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.24M USD -21.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.4M USD -30.9%
Interest Expense 86.5M USD +235%