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HFWA FINANCIAL STATEMENTS

Heritage Financial Corporation — balance sheet, income statement and cash flow trends

HFWAHeritage Financial Corporation

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M300 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue336.3 M $Gross Profit251 M $ · 75%Operating Income47.2 M $ · 14%Pre-tax Income91.1 M $ · 27%Net Income to Owners77.9 M $ · 23%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue336.3 M $+3.4%
Gross Profit251 M $+13.4%
Operating Income47.2 M $-21.4%
EBITDA48.8 M $-22.0%
Net Income to Owners77.9 M $+57.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8.4 B
  • Equity1.1 B $13%
  • Current Liabilities166.3 M $2%
  • Long-term Liabilities7.2 B $85%

Key Figures

YoY change
Total Assets8.4 B $+19.2%
Total Liabilities7.3 B $+18.4%
Total Equity1.1 B $+24.9%
Cash & ST Investments102.6 M $-87.8%
Total Debt188.7 M $-33.9%
Net Debt86.2 M $+175.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M67 M $Operating140.6 M $Investing-193.6 M $Financing14 M $Net Change

Key Figures

YoY change
Operating Cash Flow67 M $-22.6%
Capital Expenditures7.7 M $+70.4%
Free Cash Flow59.3 M $-27.7%
Dividends Paid-24.5 M $-255.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.