HFWA
NASDAQ · Banking
Heritage Financial Corp
$29.74
-0.24 (-0.80%)
Financial Highlights (FY 2026)
Revenue
289.66M
Net Income
80.86M
Gross Margin
—
Profit Margin
32.9%
Rev Growth
+1.5%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 36.7% | 36.7% |
| Operating Margin | 39.9% | 35.9% | 43.9% | 41.9% |
| Profit Margin | 32.9% | 31.2% | 38.5% | 38.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 289.66M | 285.52M | 9.71M | 8.88M |
| Gross Profit | — | — | 3.56M | 3.26M |
| Operating Income | 115.69M | 102.63M | 4.26M | 3.73M |
| Net Income | 80.86M | 71.74M | 3.74M | 3.40M |
| Gross Margin | — | — | 36.7% | 36.7% |
| Operating Margin | 39.9% | 35.9% | 43.9% | 41.9% |
| Profit Margin | 32.9% | 31.2% | 38.5% | 38.3% |
| Rev Growth | +1.5% | +1.5% | -0.8% | -1.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 14.56M | 14.56M | 123.71M | 114.36M |
| Total Equity | 598.97M | 598.97M | 286.66M | 329.40M |
| D/E Ratio | 0.02 | 0.02 | 0.43 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 134.97M | 126.38M | 4.43M | 4.09M |
| Free Cash Flow | — | — | 4.32M | 3.21M |