Heritage Financial Corporation (HFWA) NASDAQ

Currency In USD

AD

Valuation

Market Cap803.11M
Enterprise Value792.87M
P/E Ratio13.63
PEG Ratio0.37
Price/Sales Ratio2.7
Price/Book Ratio0.97
Enterprise/Revenue2.54
Enterprise/EBITDA10.43

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.2
Operating Margin0.24
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Management Effectiveness

Return On Assets0.01
Return On Equity0.08

Income Statement

Revenue335.97M
Revenue/Share9.15
Gross Profit243.36M
EBITDA79.64M
Net Income67.53M
Diluted EPS1.96

Balance Sheet

Total Cash1.1B
Total Cash/Share28.42
Total Debt42.42M
Total Debt/Equity0.04
Current Ratio339.27
Book Value Per Share28.84

Price History

52-Week Change20.15
52-Week High29.29
52-Week Low21.32
Moving Average 50 Days27.39
Moving Average 200 Days25.45

Statistics

Average Volume259,679
Shares Outstanding34M
% Held by Institutions96.57

Dividend And Splits

Trailing Annual Dividend Rate0.96
Trailing Annual Dividend Yield3.42
Payout Ratio0.45
Last Split Factor21:20
Last Split DateSeptember 28, 2005
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