Heritage Financial Corporation (HFWA)

Heritage Financial Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	828	837	747	1,076	859	839
Market Cap Growth	30.00%	12.09%	-30.59%	25.15%	2.38%	-18.85%
Last Close Price	24.40	23.77	19.83	27.13	20.98	19.44
PE Ratio	17.06	19.34	12.09	13.14	8.77	18.03
PS Ratio	3.76	3.97	3.12	4.30	3.19	4.15
PB Ratio	0.93	0.97	0.88	1.35	1.01	1.02
P/FCF Ratio	10.10	13.71	7.53	11.89	12.92	13.25
P/OCF Ratio	9.57	12.98	6.82	11.39	12.36	11.94
Debt / Equity Ratio	0.34	0.53	0.67	0.15	0.14	0.12
Debt / FCF Ratio	3.69	7.44	5.75	1.36	1.75	1.61
Return on Equity (ROE)	5.69%	5.04%	7.48%	9.91%	11.71%	5.71%
Return on Assets (ROA)	0.70%	0.61%	0.87%	1.14%	1.40%	0.77%
Earnings Yield	5.97%	5.17%	8.27%	7.61%	11.41%	5.55%
FCF Yield	9.90%	7.29%	13.28%	8.41%	7.74%	7.54%
Dividend Yield	4.16%	3.87%	4.44%	3.10%	3.86%	4.11%
Payout Ratio	66.41%	73.46%	49.91%	36.02%	29.52%	61.97%
Buyback Yield / Dilution	1.58%	1.02%	0.58%	1.42%	0.54%	2.21%
Total Shareholder Return	5.52%	4.89%	5.02%	4.51%	4.41%	6.32%

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q