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Heritage Financial Corp
Previous close
$28.14
Day range
$26.35 - $28.35
Year range
$19.84 - $28.35
Market cap
902.57M USD
Avg Volume
235.61K
P/E ratio
16.02
Dividend yield
3.61%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 67.16M | 20.21% |
Operating expense | 40.41M | 5.47% |
Net income | 22.24M | 86.43% |
Net profit margin | 33.11 | 55.08% |
Earnings per share | 0.66 | 94.12% |
EBITDA | — | — |
Effective tax rate | 13.40% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 233.09M | 65.35% |
Total assets | 6.97B | -1.96% |
Total liabilities | 6.05B | -3.15% |
Total equity | 921.50M | — |
Shares outstanding | 33.96M | — |
Price to book | 1.04 | — |
Return on assets | 1.27% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 22.24M | 86.43% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1927
Headquarters
Website
Employees
742
