HERITAGE FINANCIAL CORP financials

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HFWA CIK 0001046025

Source: EDGAR filings · Built 2026-06-02T03:12:55Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 85.66M 61.02M 99.15M 90.44M 66.51M 63.33M
Net Debt -190.71M 290.80M 2.17B 2.02B -416.76M 78.14M
Return on Equity (ROE) 7.33% 5.01% 7.24% 10.26% 11.47% 5.68%
Return on Assets (ROA) 0.97% 0.61% 0.86% 1.17% 1.32% 0.70%
Debt-to-Equity 0.05× 0.47× 2.81× 2.66× 1.53× 1.00×
Effective Tax Rate 14.08% 17.22% 15.31% 17.66% 18.65% 12.43%
Cash Conversion Ratio 1.40× 1.49× 1.77× 1.15× 0.71× 1.51×
Accruals Ratio -0.00× -0.00× -0.01× -0.00× 0.00× -0.00×
CapEx Coverage 10.36× 18.64× 10.56× 23.52× 23.04× 10.05×
Free Cash Flow Per Share $2.49 $1.75 $2.81 $2.55 $1.85 $1.75

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 12.07× 19.76× 12.22× 13.26× 8.95× 18.13×
P/FCF 9.51× 14.01× 7.61× 12.01× 13.22× 13.36×
FCF Yield 10.51% 7.14% 13.15% 8.32% 7.57% 7.49%
P/B 0.87× 0.96× 0.88× 1.35× 1.00× 1.02×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Income Tax Expense (Benefit) 11.07M 9.00M 11.16M 17.56M 22.47M 6.61M
Net Income (Loss) Attributable to Parent 67.53M 43.26M 61.76M 81.88M 98.03M 46.57M
Earnings Per Share, Basic $1.99 $1.26 $1.76 $2.33 $2.75 $1.29
Weighted Average Number of Shares Outstanding, Basic 34.00M 34.47M 35.02M 35.10M 35.68M 36.01M
Earnings Per Share, Diluted $1.96 $1.24 $1.75 $2.31 $2.73 $1.29
Weighted Average Number of Shares Outstanding, Diluted 34.46M 34.90M 35.26M 35.46M 35.97M 36.17M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 233.09M 117.10M 224.97M 103.59M 1.72B 743.32M
Assets 6.97B 7.11B 7.17B 6.98B 7.43B 6.62B
Liabilities 6.05B 6.24B 6.32B 6.18B 6.58B 5.79B
Stockholders' Equity Attributable to Parent 921.50M 863.53M 853.26M 797.89M 854.43M 820.44M
Common Stock, Shares, Outstanding 33.96M 33.99M 34.91M 35.11M 35.11M 35.91M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 94.82M 64.48M 109.52M 94.46M 69.53M 70.33M
Payments to Acquire Property, Plant, and Equipment 9.16M 3.46M 10.38M 4.02M 3.02M 7.00M
Net Cash Provided by (Used in) Investing Activities 186.75M -85.90M -93.45M -1.21B 163.76M -538.55M
Payments for Repurchase of Common Stock 5.52M 22.42M 6.97M 3.20M 22.89M 19.12M
Net Cash Provided by (Used in) Financing Activities -165.58M -86.45M 105.31M -506.38M 746.68M 982.97M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HFWA CIK 0001046025), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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