HFWA
What one share of Heritage Financial holds
Savings Institutions, Not Federally Chartered
Heritage Financial Corporation is a bank holding company that was incorporated in the State of Washington in August 1997. We are primarily engaged in the business of planning, directing, and coordinating the business activities of our wholly-owned subsidiary and single reportable segment, Heritage Bank.
Heritage Financial’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $7.87 |
|---|---|
| Profit | $2.08 |
| Capex (buildings and equipment) | $0.26 |
| Free cash flow | $2.15 |
| Dividends | $0.96 |
| Cash and investments | $5.00 |
| Book value | $27.13 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $5.53 | $1.31 | $0.23 | $1.59 | $0.72 | $16.08 |
| 2017 | $5.86 | $1.40 | $0.10 | $2.36 | $0.61 | $16.98 |
| 2018 | $6.18 | $1.50 | $0.66 | $1.90 | $0.72 | $20.77 |
| 2019 | $6.28 | $1.83 | $0.35 | $2.15 | $0.84 | $22.10 |
| 2020 | $6.59 | $1.29 | $0.19 | $1.75 | $0.80 | $22.85 |
| 2021 | $6.68 | $2.73 | $0.08 | $1.85 | $0.81 | $24.34 |
| 2022 | $7.02 | $2.31 | $0.11 | $2.55 | $0.84 | $22.73 |
| 2023 | $6.92 | $1.75 | $0.29 | $2.81 | $0.88 | $24.44 |
| 2024 | $6.21 | $1.24 | $0.10 | $1.75 | $0.92 | $25.40 |
| 2025 | $7.14 | $1.96 | $0.27 | $2.49 | $0.96 | $27.13 |