HFWA
Heritage Financial CorporationNASDAQFinancial Services$26.10-0.19%ClosedMarket Cap: $887.3M
As of 2026-04-06
Valuation
P/E (TTM)
13.14
PEG
0.23
P/B
0.96
P/S
2.64
EV/EBITDA
11.01
DCF Value
$146.73
FCF Yield
9.7%
Div Yield
3.7%
Margins & Returns
Gross Margin
72.4%
Operating Margin
23.2%
Net Margin
20.1%
ROE
7.5%
ROA
1.0%
ROIC
5.7%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $86.8M | 76.4% | $24.9M | $22.2M | $0.65 | $0.24 |
| FY 2025 | $336.0M | 72.4% | $77.8M | $67.5M | $1.96 | $0.96 |
| Q3 2025 | $87.8M | 72.8% | $22.3M | $19.2M | $0.56 | $0.24 |
| Q2 2025 | $80.0M | 69.4% | $14.5M | $12.2M | $0.35 | $0.24 |
| Q1 2025 | $81.3M | 70.8% | $16.2M | $13.9M | $0.40 | $0.24 |
| Q4 2024 | $82.3M | 67.9% | $16.3M | $11.9M | $0.35 | $0.23 |
| FY 2024 | $317.2M | 66.4% | $52.3M | $43.3M | $1.24 | $0.92 |
| Q3 2024 | $81.7M | 64.1% | $13.1M | $11.4M | $0.33 | $0.23 |
| Q2 2024 | $81.8M | 67.3% | $16.0M | $14.2M | $0.41 | $0.23 |
| Q1 2024 | $71.5M | 66.1% | $6.9M | $5.7M | $0.16 | $0.23 |
| Q4 2023 | $71.1M | 69.3% | $6.6M | $6.2M | $0.18 | $0.22 |
| FY 2023 | $303.1M | 79.0% | $72.9M | $61.8M | $1.75 | $0.88 |