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Heritage Financial Corporation
Heritage Financial Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,117 | 12.9 | 1.00 | 0.06 | 2,623.34 |
| Oct 2026 | 21,113 | 13.0 | 1.00 | 0.05 | 2,607.97 |
| Oct 2026 | 21,163 | 12.9 | 1.00 | 0.05 | 2,579.88 |
| Oct 2026 | 21,201 | 12.8 | 0.99 | 0.05 | 2,552.19 |
| Oct 2026 | 21,104 | 13.2 | 1.01 | 0.05 | 2,603.83 |
| Oct 2026 | 21,081 | 13.1 | 1.02 | 0.05 | 2,609.40 |
| Oct 2026 | 21,097 | 13.1 | 1.01 | 0.05 | 2,603.66 |
| Oct 2026 | 21,027 | 13.3 | 1.03 | 0.05 | 2,640.64 |
| Oct 2026 | 21,058 | 13.2 | 1.02 | 0.05 | 2,618.03 |
| Oct 2026 | 20,907 | 13.6 | 1.05 | 0.05 | 2,692.03 |
Heritage Financial Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 84,127,000.0 | 77,918,000.0 | 66,348,000.0 | 65,696,000.0 |
| Net Profit | 17,546,000.0 | 18,947,000.0 | 22,237,000.0 | 19,169,000.0 |
| EPS | 0.4 | 0.5 | 0.7 | 0.6 |
Heritage Financial Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 246,137,000.0 | 216,837,000.0 | 243,818,000.0 | 248,976,000.0 | — |
| Net Profit | 67,532,000.0 | 43,258,000.0 | 61,755,000.0 | 81,875,000.0 | — |
| EPS | 2.0 | 1.3 | 1.8 | 2.3 | — |
Heritage Financial Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,967,350,000.0 | 7,106,278,000.0 | 7,174,957,000.0 | 6,980,100,000.0 | — |
| Total Liabilities | 6,045,846,000.0 | 6,242,751,000.0 | 6,321,696,000.0 | 6,182,207,000.0 | — |
| Total Equity | 921,504,000.0 | 863,527,000.0 | 853,261,000.0 | 797,893,000.0 | — |
Owes vs Owns
Heritage Financial Corporation owed $0.87 for every $1 it owned in Jun 2026, down from $0.89 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.87× | 0.87× | 0.88× | 0.88× | 0.89× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Heritage Financial Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 11.0%Fixed assets (tangible) 1.1%Intangible assets 3.5%Long-term investments 18.4%Other assets 65.8%
How it's funded — Dec 2025
Long-term debt 0.6%Other liabilities 86.2%Shareholders' equity 13.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 767.5 | 881.5 | 1,359.3 | 1,435.0 |
| Receivables | 19.3 | 19.5 | 19.5 | 18.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 74.7 | 71.6 | 74.9 | 76.9 |
| Intangible assets | 242.9 | 244.1 | 245.7 | 248.2 |
| Long-term investments | 1,281.6 | 1,467.7 | 1,873.8 | 2,097.8 |
| Other assets | 4,581.3 | 4,421.9 | 3,601.7 | 3,103.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 42.4 | 405.1 | 521.8 | 21.5 |
| Payables | 0.0 | 0.0 | 0.0 | 189.3 |
| Other liabilities | 6,003.5 | 5,837.7 | 5,799.9 | 5,971.4 |
| Shareholders' equity | 921.5 | 863.5 | 853.3 | 797.9 |
| Net tangible assets | 678.6 | 619.4 | 607.5 | 549.7 |
Heritage Financial Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 94,819,000.0 | 64,483,000.0 | 109,523,000.0 | 94,456,000.0 | — |
| Investing Activities | 186,750,000.0 | -85,903,000.0 | -93,446,000.0 | -1,207,779,000.0 | — |
| Financing Activities | -165,580,000.0 | -86,453,000.0 | 105,306,000.0 | -506,379,000.0 | — |