Heritage Financial Statistics
Total Valuation
HFWA has a market cap or net worth of $1.12 billion. The enterprise value is $892.96 million.
Important Dates
The last earnings date was Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
HFWA has 41.22 million shares outstanding. The number of shares has increased by 2.56% in one year.
| Current Share Class | 41.22M |
| Shares Outstanding | 41.22M |
| Shares Change (YoY) | +2.56% |
| Shares Change (QoQ) | +13.66% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 80.14% |
| Float | 40.55M |
Valuation Ratios
The trailing PE ratio is 13.30 and the forward PE ratio is 11.09.
| PE Ratio | 13.30 |
| Forward PE | 11.09 |
| PS Ratio | 4.21 |
| Forward PS | 3.10 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 13.94 |
| P/OCF Ratio | 12.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.31 |
| EV / Sales | 3.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.13 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.27%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | $349,441 |
| Profits Per Employee | $95,484 |
| Employee Count | 760 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HFWA has paid $12.27 million in taxes.
| Income Tax | 12.27M |
| Effective Tax Rate | 14.47% |
Stock Price Statistics
The stock price has increased by +14.10% in the last 52 weeks. The beta is 0.50, so HFWA's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +14.10% |
| 50-Day Moving Average | 26.72 |
| 200-Day Moving Average | 25.13 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 217,552 |
Short Selling Information
The latest short interest is 2.51 million, so 6.08% of the outstanding shares have been sold short.
| Short Interest | 2.51M |
| Short Previous Month | 2.38M |
| Short % of Shares Out | 6.08% |
| Short % of Float | 6.18% |
| Short Ratio (days to cover) | 9.59 |
Income Statement
In the last 12 months, HFWA had revenue of $265.58 million and earned $72.57 million in profits. Earnings per share was $2.04.
| Revenue | 265.58M |
| Gross Profit | 265.58M |
| Operating Income | 91.21M |
| Pretax Income | 84.84M |
| Net Income | 72.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.04 |
Full Income StatementBalance Sheet
The company has $284.77 million in cash and $59.05 million in debt, with a net cash position of $225.72 million or $5.48 per share.
| Cash & Cash Equivalents | 284.77M |
| Total Debt | 59.05M |
| Net Cash | 225.72M |
| Net Cash Per Share | $5.48 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 27.05 |
| Working Capital | -6.91B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $89.54 million and capital expenditures -$9.29 million, giving a free cash flow of $80.25 million.
| Operating Cash Flow | 89.54M |
| Capital Expenditures | -9.29M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -244.40M |
| Free Cash Flow | 80.25M |
| FCF Per Share | $1.95 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 34.34% |
| Pretax Margin | 31.95% |
| Profit Margin | 27.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.22% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 2.13% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 47.15% |
| Buyback Yield | -2.56% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 6.49% |
| FCF Yield | 7.17% |
Dividend DetailsAnalyst Forecast
The average price target for HFWA is $30.60, which is 12.79% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.60 |
| Price Target Difference | 12.79% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on September 28, 2005. It was a forward split with a ratio of 1.05:1.
| Last Split Date | Sep 28, 2005 |
| Split Type | Forward |
| Split Ratio | 1.05:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
