HFWA NASDAQ
Heritage Financial Corporation
1W: +2.5%
1M: +0.1%
3M: -4.0%
YTD: +15.6%
1Y: +15.4%
3Y: +98.8%
5Y: +12.0%
$27.18
+0.04 (+0.15%)
Weekly Expected Move ±4.0%
$24
$25
$26
$27
$28
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$336M
+5.9% ▲
5Y CAGR: +6.0%
Gross Profit
$243M
+15.6% ▲
5Y CAGR: +3.8%
Operating Income
$78M
+48.9% ▲
5Y CAGR: +7.9%
Net Income
$68M
+56.1% ▲
5Y CAGR: +7.7%
EPS (Diluted)
$1.96
+58.1% ▲
5Y CAGR: +8.7%
EBITDA
$80M
+43.5% ▲
5Y CAGR: +8.4%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $247M | $257M | $303M | $317M | $336M |
| YoY Growth | -1.6% | +3.9% | +17.9% | +4.6% | +5.9% |
| Cost of Revenue | -$22M | $7M | $64M | $107M | $93M |
| Gross Profit | $270M | $250M | $240M | $211M | $243M |
| Gross Margin | 109.0% | 97.4% | 79.0% | 66.4% | 72.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $93M | $96M | $105M | $103M | $121M |
| Operating Expenses | $149M | $151M | $167M | $158M | $166M |
| Operating Income | $121M | $99M | $73M | $52M | $78M |
| Operating Margin | 48.7% | 38.7% | 24.1% | 16.5% | 23.2% |
| Interest Expense | $7M | $8M | $59M | $100M | $90M |
| Income Before Tax | $121M | $99M | $73M | $52M | $79M |
| Tax Expense | $22M | $18M | $11M | $9M | $11M |
| Net Income | $98M | $82M | $62M | $43M | $68M |
| Net Margin | 39.6% | 31.9% | 20.4% | 13.6% | 20.1% |
| EPS (Diluted) | $2.73 | $2.31 | $1.75 | $1.24 | $1.96 |
| EBITDA | $102M | $103M | $79M | $55M | $80M |
| Shares Outstanding | 36M | 35M | 35M | 35M | 34M |