No annual revenue total was found in HERITAGE FINANCIAL CORP's SEC filings.
Heritage Financial Corp (HFWA) files with the SEC under industry code 6036, Savings Institutions, Not Federally Chartered. Free cash flow was $85.7 million.
Revenue
—
Net income (TTM)
$77.90M
+57.4% vs year-ago TTM
Operating cash flow (TTM)
$90.11M
+4.1% vs year-ago TTM
Free cash flow (TTM)
$80.43M
-2.0% vs year-ago TTM
EPS (TTM)
$2.09
+45.8% vs year-ago TTM
Dividend per share (TTM)
$0.96
+2.1% vs year-ago TTM
Shares outstanding
41.13M
+21.0% vs prior year
Net cash
$818.23M
FY 2025
Operating margin
—
Company profile
- Industry
- Savings Institutions, Not Federally Chartered (SIC 6036)
- Listed as
- HFWA (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- WA
- Headquarters
- Olympia, WA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1046025
Other Savings Institutions, Not Federally Chartered companies
- Flagstar Bank, National Association FLG
- Beacon Financial Corp BBT
- NB Bancorp, Inc. NBBK
- Southern Missouri Bancorp, Inc. SMBC
- Third Coast Bancshares, Inc. TCBX
- Greene County Bancorp Inc GCBC
- Home Bancorp, Inc. HBCP
- Pioneer Bancorp, Inc./MD PBFS
All 40 Savings Institutions, Not Federally Chartered companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $67.5M | $43.3M | $61.8M | $81.9M | $98.0M |
| Diluted EPS | $1.96 | $1.24 | $1.75 | $2.31 | $2.73 |
| Operating cash flow | $94.8M | $64.5M | $109.5M | $94.5M | $69.5M |
| Free cash flow | $85.7M | $61.0M | $99.1M | $90.4M | $66.5M |
| Total assets | $7.0B | $7.1B | $7.2B | $7.0B | $7.4B |
| Total liabilities | $6.0B | $6.2B | $6.3B | $6.2B | $6.6B |
| Stockholders' equity | $921.5M | $863.5M | $853.3M | $797.9M | $854.4M |
| Cash and investments | $840.6M | $881.5M | $1.4B | $1.4B | $2.6B |
| Total debt | $22.4M | $24.9M | $25.5M | $24.4M | $28.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Oct 22, 2026 | Oct 22, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Jul 23, 2026 | Jul 23, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 8, 2026 | May 7, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Apr 23, 2026 | Apr 23, 2026 |
All 1000 Heritage Financial Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.