HERITAGE FINANCIAL CORP /WA/
About HERITAGE FINANCIAL CORP /WA/
Heritage Financial Corp is a bank holding company. The company, through its subsidiary, provides commercial lending and deposit relationships with small businesses and their owners in its market areas and attracts deposits from the general public. It accepts various deposit products, such as non-interest demand accounts, money market accounts, savings accounts, and certificates of deposit. Besides, the Bank also makes real estate construction loans, land development loans, and consumer loans, and originates first mortgage loans on residential properties mainly located in its market area. Geographically, all the business activity functions through the region of the United States.
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Financial summary
- Net income
- $67.5M
- Total assets
- $7.0B
- Market cap
- $1.1B
- Operating margin
- 25.0%
- Net margin
- 21.5%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $314.2M
- Operating expenses
- $235.6M
- Operating income
- $78.6M
- Income tax
- $11.1M
- Net income
- $67.5M
- EPS (basic)
- $1.99
- EPS (diluted)
- $1.96
Balance sheet
- Total assets
- $7.0B
- Current assets
- $7.0B
- Total liabilities
- $6.0B
- Current liabilities
- $6.0B
- Shareholders’ equity
- $921.5M
Cash flow
- Operating cash flow
- $94.8M
- Investing cash flow
- $186.8M
- Financing cash flow
- -$165.6M
- Net cash flow
- $116.0M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $1.1B
- P/E ratio
- 14.2
- EPS (diluted)
- $1.96
- Dividend yield
- 3.44%
- Shares outstanding
- 41.0M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jan 9, 1998
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $67.5M.
- Revenue grew 47% from FY2020 to FY2025.
- Trading near its 52-week high.
- Pays a dividend yielding about 3.44% annually.
- Valued at a price-to-earnings (P/E) ratio of 14.2.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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