HFWA — HERITAGE FINANCIAL CORP /WA/
—
Nasdaq ·
Financials ·
Thrifts & Mortgage Finance ·
CIK 1046025 ·
Last close
$28.57
Market Cap
$1.17B
52W High
$30.99
52W Low
$20.77
ADV30
378,907
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 66,348,000 | — | — | 22,237,000 | 6,967,350,000 | 233,089,000 | 6,045,846,000 |
| Sep 2025 | 65,696,000 | — | — | 19,169,000 | 7,011,879,000 | 245,491,000 | 6,107,815,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$89,535,000
Investing CF
$198,423,000
Financing CF
$-268,475,000
CapEx
$-9,287,000
Dividends Paid
$-32,642,000
Buybacks
$-5,639,000
EPS Diluted TTM
$2.10
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$432,255,000
Inventory
—
Receivables
$24,278,000
ST Investments
$913,805,000
EBIT TTM
—
Pretax Income TTM
$84,841,000
Interest Exp TTM
$87,611,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$295,079,008
EBITDA
—
Free Cash Flow
—
Enterprise Value
$1,146,782,976
Total Cash
$221,364,992
Total Debt
$205,736,992
Shares Out
40,915,558
Trailing EPS
$2.10
Book Value
$27.13
ROE
7.8%
ROA
1.0%
Div Yield
3.52%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 246,137,000 | — | 67,532,000 | 6,967,350,000 | 6,045,846,000 | 921,504,000 | 94,819,000 |
| Dec 2024 | 216,837,000 | — | 43,258,000 | 7,106,278,000 | 6,242,751,000 | 863,527,000 | 64,483,000 |
| Dec 2023 | 243,818,000 | — | 61,755,000 | 7,174,957,000 | 6,321,696,000 | 853,261,000 | 109,523,000 |
| Dec 2022 | 248,976,000 | — | 81,875,000 | 6,980,100,000 | 6,182,207,000 | 797,893,000 | 94,456,000 |
TTM Snapshot
Revenues TTM
$264,201,000
NetIncome TTM
$73,960,000
OpCashFlow TTM
$0
Assets (Latest)
$7,106,278,000
Forward EPS
$2.65
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $20.00 · spot: $28.19 · call volume: 20 · put volume: 150Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CLBK | Columbia Financial, Inc./MD/ | $1.18B | $11.33 | — |
| CFFN | Capitol Federal Financial, Inc. | $1.07B | $8.68 | — |
| NBBK | NB Bancorp, Inc. | $990.30M | $22.60 | — |
| SMBC | SOUTHERN MISSOURI BANCORP, INC. | $795.66M | $72.26 | — |
| HTB | HomeTrust Bancshares, Inc. | $763.69M | $46.19 | — |
News headlines (Yahoo Finance, 1h cache)
Heritage Financial (HFWA) Q2 2026 Earnings Call Transcript
2026-07-24 04:47 · Yahoo
Heritage Financial Corp (HFWA) Q2 2026 Earnings Call Highlights: Navigating Growth Amidst ...
2026-07-23 23:02 · Yahoo
Heritage Financial Q2 Earnings Call Highlights
2026-07-23 17:07 · Yahoo
Compared to Estimates, Heritage Financial (HFWA) Q2 Earnings: A Look at Key Metrics
2026-07-23 13:30 · Yahoo
Heritage Financial (HFWA) Surpasses Q2 Earnings Estimates
2026-07-23 13:10 · Yahoo
What This Heritage Financial Insider Move Signals With the Stock Up 20%
2026-07-20 20:50 · Yahoo
Heritage Financial Announces Earnings Release Date and Conference Call
2026-06-25 17:30 · Yahoo
3 US Financial Stocks That Could Gain From Higher Long Term Rates
2026-09-21 08:13 · Yahoo
WSBF Surges 43% in a Year: Reason to Buy the Stock Now?
2026-09-03 17:50 · Yahoo
Heritage Financial Announces Second Quarter 2026 Results and Declares Regular Cash Dividend of $0.25 Per Share
2026-07-23 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.