HFWA

HERITAGE FINANCIAL CORP

HFWA · CIK 1046025 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$68M
20182025
Operating CF$95M
20182025
Free Cash Flow$86M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.1B$0.0B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$1.99$1.26$1.76$2.33$2.75$0.66$0.47$0.45
EPS (Diluted)$1.96$1.24$1.75$2.31$2.73$0.66$0.47$0.45

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$7.0B$7.1B$7.2B$7.0B$7.4B$6.6B$5.6B$5.3B
Current Assets————————
Cash & Equivalents$0.2B$0.1B$0.2B$0.1B$1.7B$0.7B$0.2B$0.2B
Total Liabilities$6.0B$6.2B$6.3B$6.2B$6.6B$5.8B$4.7B$4.6B
Current Liabilities————————
Stockholders' Equity$0.9B$0.9B$0.9B$0.8B$0.9B$0.8B$0.8B$0.8B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$0.2B$-0.1B$-0.1B$-1.2B$0.2B$-0.5B$-0.1B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.2B$-0.1B$0.1B$-0.5B$0.7B$1.0B$0.1B$0.1B
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