HFWA · Heritage Financial Corp /Wa/
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $346.72M | $314.24M | $309.71M | $284.47M | $227.46M | $212.83M | $214.32M | $217.85M | $199.41M | $147.71M | $138.51M | $135.74M | $121.11M | $71.43M | $69.11M | $74.12M | $59.52M | $53.34M | |
| $259.77M | $224.41M | $209.36M | $225.16M | $219.39M | $205.79M | $201M | $199.68M | $186.99M | $139.36M | $132.51M | $129.62M | $115.43M | $67.7M | $64.58M | $67.54M | $51.01M | $41.7M | |
| $34.32M | $21.73M | $7.47M | $18.66M | $29.59M | $34.62M | $37.23M | $32.46M | $31.62M | $35.58M | $31.62M | $32.27M | $16.47M | $9.65M | $7.27M | $5.75M | $18.78M | $8.49M | |
| $5.58M | $1.17M | $1.64M | $2.43M | $2.75M | $3.11M | $3.53M | $4M | $3.82M | $1.29M | $1.42M | $2.1M | $1.92M | $543K | $427K | $440K | $225K | $78K | |
| — | $956K | $1.59M | $3.17M | $341K | -$21.74M | -$3.61M | $14.11M | $17.62M | $10.7M | $12.71M | $13.97M | $12.88M | $5.41M | $4.29M | $2.19M | $2.05M | $1.14M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $371K | $824K | $871K | — | — | |
| $86.53M | — | — | $59.31M | $8.07M | $7.04M | $13.32M | $18.17M | $12.41M | $8.35M | $6.01M | $6.12M | $5.68M | $3.72M | $4.53M | $6.58M | $8.51M | $11.65M | |
| $91.11M | $78.6M | $52.26M | $72.92M | $99.44M | $120.51M | $53.18M | $81.05M | $64.3M | $60.15M | $52.72M | $51.31M | $27.92M | $14.17M | $19.44M | $9.15M | $19.79M | $78K | |
| $13.21M | $11.07M | $9M | $11.16M | $17.56M | $22.47M | $6.61M | $13.49M | $11.24M | $18.36M | $13.8M | $13.82M | $6.91M | $4.59M | $6.18M | $2.63M | — | — | |
| $77.9M | $67.53M | $43.26M | $61.76M | $81.88M | $98.04M | $46.57M | $67.56M | $53.06M | $41.79M | $38.92M | $37.49M | $21.01M | $9.58M | $13.26M | $6.52M | $13.35M | $581K | |
| $77.9M | $67.53M | $43.26M | $61.76M | $81.88M | $98.04M | — | — | — | — | — | — | — | — | $13.26M | $6.52M | $11.67M | -$739K | |
| $77.09M | $91.56M | $60.49M | $89.13M | -$27.37M | $82.41M | $61.21M | $85.39M | $46.99M | $43.32M | $33.75M | $36.67M | $25.55M | $6.67M | $13.27M | $7.88M | $13.96M | -$5000 | |
| USD/shares | — | $1.99 | $1.26 | $1.76 | $2.33 | $2.75 | $1.29 | $1.84 | $1.49 | $1.39 | $1.30 | $1.25 | $0.01 | $0.01 | $0.87 | $0.42 | $1.05 | -$0.10 |
| USD/shares | — | $1.96 | $1.24 | $1.75 | $2.31 | $2.73 | $1.29 | $1.83 | $1.49 | $1.39 | $1.30 | $1.25 | $0.01 | $0.01 | $0.87 | $0.42 | $1.04 | -$0.10 |
| shares | — | 34M | 34.47M | 35.02M | 35.1M | 35.68M | 36.01M | 36.76M | 35.19M | 29.76M | 29.68M | 29.79M | 25.43M | 15.48M | 15.08M | 15.43M | 11.12M | 7.83M |
| shares | — | 34.46M | 34.9M | 35.26M | 35.46M | 35.97M | 36.17M | 36.99M | 35.37M | 29.85M | 29.69M | 29.81M | 25.48M | 15.49M | 15.09M | 15.5M | 11.17M | 7.83M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $121.61M in buybacks, $335.02M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 252 similar-size Banks - Regional companies (of 302 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Deposit Account | $12,005,000 | $11,285,000 | $10,966,000 | $10,390,000 | $9,207,000 |
| Credit And Debit Card | $7,742,000 | $7,752,000 | $8,340,000 | $8,885,000 | $8,325,000 |