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HERITAGE FINANCIAL CORP /WA/ HFWA
Nasdaq · XNAS · stock · Savings Institutions, Not Federally Chartered · website · IPO 1998-01-09
HERITAGE FINANCIAL CORP /WA/ financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest expense | — | — | $59.3M | $8.1M | $7.0M |
| Income tax | $11.1M | $9.0M | $11.2M | $17.6M | $22.5M |
| Net income | $67.5M | $43.3M | $61.8M | $81.9M | $98.0M |
| EPS (diluted) | $1.96 | $1.24 | $1.75 | $2.31 | $2.73 |
| Operating cash flow | $94.8M | $64.5M | $109.5M | $94.5M | $69.5M |
| Free cash flow | $85.7M | $61.0M | $99.1M | $90.4M | $66.5M |
| Cash & equivalents | $233.1M | $117.1M | $225.0M | $103.6M | $1.7B |
| Total assets | $7.0B | $7.1B | $7.2B | $7.0B | $7.4B |
| Total liabilities | $6.0B | $6.2B | $6.3B | $6.2B | $6.6B |
| Shareholders' equity | $921.5M | $863.5M | $853.3M | $797.9M | $854.4M |
Source: SEC EDGAR filings · CIK 0001046025 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.