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HERITAGE FINANCIAL CORP /WA/ HFWA

Nasdaq · stock · Savings Institutions, Not Federally Chartered · website · IPO 1998-01-09

HERITAGE FINANCIAL CORP /WA/ financials (annual)

Revenue
2016201720182019202020212022202320242025
Net income
$38.9M $41.8M $53.1M $67.6M $46.6M $98.0M $81.9M $61.8M $43.3M $67.5M 2016201720182019202020212022202320242025
Free cash flow
$47.3M $70.5M $67.1M $79.4M $63.3M $66.5M $90.4M $99.1M $61.0M $85.7M 2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Interest expense——$59.3M$8.1M$7.0M$13.3M$18.2M$12.4M$8.3M$6.0M
Income tax$11.1M$9.0M$11.2M$17.6M$22.5M$6.6M$13.5M$11.2M$18.4M$13.8M
Net income$67.5M$43.3M$61.8M$81.9M$98.0M$46.6M$67.6M$53.1M$41.8M$38.9M
EPS (diluted)$1.96$1.24$1.75$2.31$2.73$1.29$1.83$1.49$1.39$1.30
Operating cash flow$94.8M$64.5M$109.5M$94.5M$69.5M$70.3M$92.5M$90.4M$73.5M$54.0M
Free cash flow$85.7M$61.0M$99.1M$90.4M$66.5M$63.3M$79.4M$67.1M$70.5M$47.3M
Cash & equivalents$233.1M$117.1M$225.0M$103.6M$1.7B$743.3M$228.6M$161.9M$103.0M$103.7M
Total assets$7.0B$7.1B$7.2B$7.0B$7.4B$6.6B$5.6B$5.3B$4.1B$3.9B
Total liabilities$6.0B$6.2B$6.3B$6.2B$6.6B$5.8B$4.7B$4.6B$3.6B$3.4B
Shareholders' equity$921.5M$863.5M$853.3M$797.9M$854.4M$820.4M$809.3M$760.7M$508.3M$481.8M

Growth · year-over-year

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Net income growth+56.1%-30.0%-24.6%-16.5%+110.5%-31.1%+27.3%+27.0%+7.4%+3.8%
EPS growth+58.1%-29.1%-24.2%-15.4%+111.6%-29.5%+22.8%+7.2%+6.9%+4.0%
Free cash flow growth+40.4%-38.5%+9.6%+36.0%+5.0%-20.3%+18.3%-4.7%+49.1%-4.7%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.