Heritage Financial Corporation
HFWA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $821 | $811 | $828 | $836 |
| - Cash | $74 | $254 | $249 | $117 |
| + Debt | $160 | $285 | $287 | $430 |
| Enterprise Value | $908 | $843 | $865 | $1,149 |
| Revenue | $88 | $80 | $81 | $82 |
| % Growth | 9.8% | -1.5% | -1.2% | – |
| Gross Profit | $64 | $56 | $58 | $56 |
| % Margin | 72.8% | 69.4% | 70.8% | 67.9% |
| EBITDA | $23 | $15 | $17 | $17 |
| % Margin | 25.8% | 18.7% | 20.8% | 20.9% |
| Net Income | $19 | $12 | $14 | $12 |
| % Margin | 21.8% | 15.3% | 17.1% | 14.5% |
| EPS Diluted | 0.55 | 0.35 | 0.4 | 0.35 |
| % Growth | 57.1% | -12.5% | 14.3% | – |
| Operating Cash Flow | $25 | $23 | $19 | $21 |
| Capital Expenditures | -$1 | -$2 | -$1 | -$1 |
| Free Cash Flow | $24 | $21 | $18 | $20 |