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XNASHFWA
Market cap832mUSD
Jan 14, Last price  
24.37USD
1D
4.77%
1Q
6.93%
Jan 2017
-5.36%
Name

Heritage Financial Corp

Chart & Performance

D1W1MN
XNAS:HFWA chart
P/E
13.48
P/S
3.47
EPS
1.81
Div Yield, %
3.70%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
1.85%
Revenues
240m
-3.79%
38,225,00040,511,00043,726,00045,193,00047,166,00050,363,00060,537,00073,186,00071,769,00076,918,000131,847,000161,887,000164,125,000174,942,000218,611,000232,144,000238,226,000240,404,000248,976,000239,538,000
Net income
62m
-24.57%
9,585,00010,476,00010,547,00010,708,0006,351,000581,00013,354,0006,518,00013,261,0009,575,00021,014,00037,489,00038,918,00041,791,00053,057,00067,557,00046,570,00098,035,00081,875,00061,755,000
CFO
110m
+15.95%
15,375,00013,201,00010,531,00013,218,00015,484,0009,866,00027,070,00020,871,00027,882,00030,897,00051,336,00051,397,00053,980,00073,513,00090,411,00092,490,00070,331,00069,530,00094,456,000109,523,000
Dividend
Aug 07, 20240.23 USD/sh
Earnings
Jan 23, 2025

Profile

Heritage Financial Corporation operates as the bank holding company for Heritage Bank that provides various financial services to small and medium sized businesses and individuals in the United States. The company accepts various deposit products, such as noninterest demand deposits, interest bearing demand deposits, money market accounts, savings accounts, personal checking accounts, and certificates of deposit. Its loan portfolio includes commercial and industrial loans, owner-occupied and non-owner occupied commercial real estate loans, one-to-four family residential loans, real estate construction and land development loans, consumer loans, commercial business loans, lines of credit, term equipment financing, and term real estate loans, as well as commercial business loans to a range of businesses in industries that include real estate and rental and leasing, healthcare, accommodation and food services, retail trade, and construction. The company also originates loans that are guaranteed by the U.S. Small Business Administration; and offers trust services, as well as objective advice. As of January 27, 2022, it had a network of 49 banking offices located in Washington and Oregon. The company was formerly known as Heritage Financial Corporation, M.H.C. and changed its name to Heritage Financial Corporation in 1998. Heritage Financial Corporation was founded in 1927 and is headquartered in Olympia, Washington.
URL
https://www.hf-wa.com/
IPO date
Jan 09, 1998
Employees
811
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
239,538
-3.79%
248,976
3.57%
Cost of revenue
105,325
95,750
Unusual Expense (Income)
NOPBT
134,213
153,226
NOPBT Margin
56.03%
61.54%
Operating Taxes
11,160
17,561
Tax Rate
8.32%
11.46%
NOPAT
123,053
135,665
Net income
61,755
-24.57%
81,875
-16.48%
Dividends
(30,820)
(29,491)
Dividend yield
4.09%
2.71%
Proceeds from repurchase of equity
(6,974)
(3,196)
BB yield
0.92%
0.29%
Debt
Debt current
51,341
Long-term debt
42,144
41,098
Deferred revenue
Other long-term liabilities
6,157,389
(21,473)
Net debt
(3,021,855)
(3,440,433)
Cash flow
Cash from operating activities
109,523
94,456
CAPEX
(10,376)
(4,016)
Cash from investing activities
(93,446)
(1,207,779)
Cash from financing activities
105,306
(506,379)
FCF
(3,685,488)
1,183,153
Balance
Cash
1,190,204
1,435,033
Long term investments
1,873,795
2,097,839
Excess cash
3,052,022
3,520,423
Stockholders' equity
853,261
797,893
Invested Capital
6,321,696
918,055
ROIC
3.40%
12.93%
ROCE
1.87%
8.93%
EV
Common stock shares outstanding
35,258
35,464
Price
21.39
-30.19%
30.64
25.37%
Market cap
754,173
-30.59%
1,086,614
23.59%
EV
(2,267,682)
(2,353,819)
EBITDA
139,817
156,317
EV/EBITDA
Interest
59,310
8,072
Interest/NOPBT
44.19%
5.27%