HERITAGE FINANCIAL CORP /WA/ financial data

Symbol
HFWA on Nasdaq
Location
Olympia, WA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 701% % -4.2%
Return On Equity 6% % 47%
Return On Assets 1% % 53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33,956,738 shares -0.58%
Common Stock, Shares, Outstanding 33,956,738 shares -0.58%
Entity Public Float $611,647,683 USD 9.5%
Common Stock, Value, Issued $529,949,000 USD -0.93%
Weighted Average Number of Shares Outstanding, Basic 33,953,810 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 34,413,386 shares -0.71%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $69,254,000 USD 63%
Income Tax Expense (Benefit) $12,031,000 USD 143%
Net Income (Loss) Attributable to Parent $57,223,000 USD 52%
Earnings Per Share, Basic 1 USD/shares 54%
Earnings Per Share, Diluted 1 USD/shares 53%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $245,491,000 USD 40%
Property, Plant and Equipment, Net $70,382,000 USD -2.9%
Operating Lease, Right-of-Use Asset $22,400,000 USD -5.1%
Goodwill $240,939,000 USD 0%
Assets $7,011,879,000 USD -2%
Liabilities $6,107,815,000 USD -2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $33,446,000 USD 23%
Retained Earnings (Accumulated Deficit) $407,561,000 USD 6.4%
Stockholders' Equity Attributable to Parent $904,064,000 USD 3.4%
Liabilities and Equity $7,011,879,000 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 33,956,738 shares -0.58%
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 $245,491,000 USD 40%
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 $62,458,000 USD 17%
Operating Lease, Liability $24,920,000 USD -2.3%
Payments to Acquire Property, Plant, and Equipment $1,172,000 USD 31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $67,307,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid $27,578,000 USD -2.2%
Property, Plant and Equipment, Gross $112,163,000 USD 1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,229,000 USD 5.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,648,000 USD 9.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $767,000 USD 14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,658,000 USD 0.53%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,777,000 USD 4.4%
Deferred Tax Assets, Operating Loss Carryforwards $124,000 USD -14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,500,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,243,000 USD -22%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,288,000 USD -30%
Interest Expense $86,532,000 USD 235%