HFWA

Heritage Financial Corp /wa/ Financials Savings Institutions, Not Federally Chartered Russell 3000
$28.47Close $966.9MMarket cap $20.91 – $30.9952-week range Jan 21, 2027Next report · estimated

Highlights

Cautions

  • Trend not confirmed 7 of 8 conditions · RS under 70

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 7, 2026
Off 12-month high 8%
1wk down 2.3% price change
1mo up 3.0% price change
12-month return up 32% market up 11% · its own up 20%
F-score — — Not assessed
Altman Z — Unknown
P/E 14.3× price / earnings
PEG 0.25 P/E / EPS growth
P/B 1.0× price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 14% year on year
EPS growth up 19% latest quarter · -1 pts
Sales growth up 49% latest quarter · +14 pts
ROE up 8% return on equity
Free cash margin —
D/E — long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • Revenue reaccelerating (-11% then +14%)

Trade setup

ATR% 2.1% $0.59 a day · 2×ATR $27.29
RS 58 / 99 vs the universe
Trend 7 / 8 RS under 70
Relative volume 0.9× vs 50-day average
Up/down volume 1.04 50 sessions
Implied move — no scheduled report
Trend template · 7 of 8
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • No material dilution
  • Margins and revenue not shrinking
Last reported Oct 22, 2026
Results reaction Oct 22, 2026+7% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $246.1M +14% on FY2024
$0 $250M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $238.2M FY2021 · $240.4M FY2022 · $249.0M FY2023 · $243.8M FY2024 · $216.8M FY2025 · $246.1M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $67.5M +56% on FY2024
$0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $46.6M FY2021 · $98.0M FY2022 · $81.9M FY2023 · $61.8M FY2024 · $43.3M FY2025 · $67.5M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 27%
0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net 20% FY2021 · Net 41% FY2022 · Net 33% FY2023 · Net 25% FY2024 · Net 20% FY2025 · Net 27%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $743.3M FY2021 · Cash $1.7B FY2022 · Cash $103.6M FY2023 · Cash $225.0M FY2024 · Cash $117.1M FY2025 · Cash $233.1M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 33.96m -5.4% since FY2020
35.91m 33.96m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 35.91m FY2021 · 35.11m FY2022 · 35.11m FY2023 · 34.91m FY2024 · 33.99m FY2025 · 33.96m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $238.2M $240.4M $249.0M $243.8M $216.8M $246.1M
Net income $46.6M $98.0M $81.9M $61.8M $43.3M $67.5M
Net margin 20% 41% 33% 25% 20% 27%
Earnings per share $1.29 $2.73 $2.31 $1.75 $1.24 $1.96
Cash $743.3M $1.7B $103.6M $225.0M $117.1M $233.1M
Shareholders' equity $820.4M $854.4M $797.9M $853.3M $863.5M $921.5M
Shares outstanding 35.91m 35.11m 35.11m 34.91m 33.99m 33.96m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 7, 2026 Quarterly ↗ Jun 30, 2026 38d
May 8, 2026 Quarterly ↗ Mar 31, 2026 38d
Feb 27, 2026 Annual ↗ Dec 31, 2025 58d
Nov 7, 2025 Quarterly ↗ Sep 30, 2025 38d
Aug 8, 2025 Quarterly ↗ Jun 30, 2025 39d
May 6, 2025 Quarterly ↗ Mar 31, 2025 36d
Feb 27, 2025 Annual ↗ Dec 31, 2024 58d
Nov 6, 2024 Quarterly ↗ Sep 30, 2024 37d
Aug 9, 2024 Quarterly ↗ Jun 30, 2024 40d
May 7, 2024 Quarterly ↗ Mar 31, 2024 37d
Feb 27, 2024 Annual ↗ Dec 31, 2023 58d
Nov 9, 2023 Quarterly ↗ Sep 30, 2023 40d

Current reports