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Heritage Financial Corp. (HFWA)
NASDAQ:HFWA
US Market
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Heritage Financial (HFWA) Financial Statements

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Heritage Financial Financial Overview

Heritage Financial's market cap is currently ―. The company's EPS TTM is $1.075; its P/E ratio is 24.89; and it has a dividend yield of 3.43%. Heritage Financial is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $0.45. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 54.80M$ 56.36M$ 48.63M$ 50.72M$ 61.89M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 11.42M$ 14.16M$ 5.75M$ 6.23M$ 18.22M
Balance Sheet-
Total Assets$ 7.15B$ 7.06B$ 7.09B$ 7.17B$ 7.15B
Total Debt$ 403.99M$ 521.91M$ 521.84M$ 521.80M$ 471.69M
Net Debt$ -874.51M$ -850.51M$ -847.58M$ -853.26M$ -813.55M
Total Liabilities$ 6.28B$ 6.21B$ 6.24B$ 6.32B$ 6.34B
Stockholders Equity$ 874.51M$ 850.51M$ 847.58M$ 853.26M$ 813.55M
Cash Flow-
Free Cash Flow$ 23.23M$ 6.02M$ 12.01M$ 29.83M$ 27.33M
Operating Cash Flow$ 24.17M$ 6.79M$ 12.90M$ 30.96M$ 31.10M
Investing Cash Flow$ -21.75M$ -53.62M$ 33.47M$ -10.31M$ 52.05M
Financing Cash Flow$ 59.39M$ -29.06M$ -81.69M$ -16.18M$ 28.97M
Currency in USD

Heritage Financial Earnings and Revenue History

Heritage Financial Debt to Assets

Heritage Financial Cash Flow

Heritage Financial Forecast EPS vs Actual EPS

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