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Heritage Financial Corp
Previous close
$23.93
Day range
$23.62 - $24.06
Year range
$19.84 - $26.92
Market cap
803.08M USD
Avg Volume
215.56K
P/E ratio
14.25
Dividend yield
4.06%
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 63.92M | 22.09% |
Operating expense | 40.54M | 6.48% |
Net income | 19.17M | 67.81% |
Net profit margin | 29.99 | 37.44% |
Earnings per share | 0.56 | 69.70% |
EBITDA | — | — |
Effective tax rate | 14.06% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 261.16M | 35.36% |
Total assets | 7.01B | -1.98% |
Total liabilities | 6.11B | -2.72% |
Total equity | 904.06M | — |
Shares outstanding | 33.96M | — |
Price to book | 0.90 | — |
Return on assets | 1.09% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 19.17M | 67.81% |
Cash from operations | 25.07M | 3.69% |
Cash from investing | 26.65M | 222.52% |
Cash from financing | -60.32M | -201.56% |
Net change in cash | -8.60M | -113.92% |
Free cash flow | — | — |
About
Founded
1927
Headquarters
Website
Employees
749
