HFWA - Heritage Financial Corporation
NEXT EARNINGS:
Apr 16, 2026
EPS Est: $0.31
|
Rev Est: $80.3M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$32.33
DETAILS
HIGH:
$35.00
LOW:
$30.00
MEDIAN:
$32.00
CONSENSUS:
$32.33
UPSIDE:
19.25%
Market Cap:
920.57M
Volume:
253,959
Avg Volume:
246,805
52 Week Range:
19.84-28.98
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.52
Last Dividend:
$0.96
Exchange:
NASDAQ
Country:
US
Employees:
757
IPO Date:
1998-05-07
EPS (TTM):
1.99
P/E Ratio:
11.89
Revenue (TTM):
335.97M
Total Assets:
6.97B
Total Debt:
42.35M
Cash & Equiv:
52.59M
Rev Growth (5Y):
6.0%
EPS Growth (5Y):
9.1%
FCF Growth (5Y):
-5.1%
ROCE:
3.3%
Debt/Equity:
0.05
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-22 | $0.66 | $0.57 | +15.8% | $86.8M | $80.8M | +7.4% |
| 2025-10-23 | $0.56 | $0.56 | 0.0% | $65.7M | $66.2M | -0.8% |
| 2025-07-24 | $0.53 | $0.50 | +6.0% | $56.5M | $65.3M | -13.5% |
| 2025-04-24 | $0.49 | $0.46 | +6.5% | $57.6M | $61.8M | -6.7% |
| 2025-01-23 | $0.51 | $0.45 | +13.3% | $57.1M | $60.2M | -5.2% |
| 2024-10-24 | $0.33 | $0.41 | -19.5% | $54.8M | $58.1M | -5.7% |
| 2024-07-25 | $0.41 | $0.40 | +2.5% | $56.4M | $58.3M | -3.3% |
| 2024-04-25 | $0.40 | $0.41 | -2.4% | $71.5M | $59.9M | +19.3% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 335.97M | 317.19M | 303.13M | 257.05M | 247.45M | 251.55M | 250.31M | 231.02M | 183.29M | 170.13M | 168.01M | 137.53M |
| Net Income | 67.53M | 43.26M | 61.76M | 81.88M | 98.03M | 46.57M | 67.56M | 53.06M | 41.79M | 38.92M | 37.49M | 21.01M |
| EPS | 1.99 | 1.26 | 1.76 | 2.33 | 2.75 | 1.29 | 1.84 | 1.49 | 1.29 | 1.30 | 1.25 | 0.82 |
| Total Assets | 6.97B | 7.11B | 7.17B | 6.98B | 7.43B | 6.62B | 5.55B | 5.32B | 4.11B | 3.88B | 3.65B | 3.46B |
| Total Debt | 42.35M | 405.06M | 521.76M | 68.07M | 72.02M | 56.57M | 40.76M | 51.79M | 144.33M | 121.42M | 42.64M | 51.26M |
| Cash & Equivalents | 52.59M | 117.10M | 224.97M | 103.59M | 1.72B | 743.32M | 228.57M | 161.91M | 103.02M | 103.75M | 133.36M | 131.76M |
| Operating Cash Flow | N/A | 64.48M | 109.52M | 94.46M | 69.53M | 70.33M | 92.49M | 90.41M | 73.51M | 53.98M | 51.40M | 51.34M |
| Free Cash Flow | N/A | 61.02M | 99.15M | 90.44M | 66.51M | 63.33M | 79.45M | 67.15M | 70.45M | 47.26M | 49.58M | 47.40M |
| FCF per Share | N/A | 1.77 | 2.79 | 2.58 | 1.86 | 1.76 | 2.16 | 1.91 | 2.37 | 1.59 | 1.66 | 1.86 |
| Book Value | 921.50M | 863.53M | 853.26M | 797.89M | 854.43M | 820.44M | 809.31M | 760.72M | 508.31M | 481.76M | 469.97M | 454.51M |
| Cash & ST Investments | 660.11M | 881.49M | 1.36B | 1.44B | 2.62B | 1.55B | 1.18B | 1.14B | 913.54M | 898.39M | 945.23M | 874.61M |
| ROC Equity | 0.07 | 0.05 | 0.07 | 0.10 | 0.11 | 0.06 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.05 |