Heritage Financial Corporation
HFWA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $821,343 | $811,442 | $827,512 | $835,671 |
| - Cash | $74,030 | $254,096 | $248,660 | $117,100 |
| + Debt | $160,277 | $285,404 | $286,531 | $429,978 |
| Enterprise Value | $907,590 | $842,750 | $865,383 | $1,148,549 |
| Revenue | $87,833 | $80,017 | $81,269 | $82,250 |
| % Growth | 9.8% | -1.5% | -1.2% | – |
| Gross Profit | $63,921 | $55,544 | $57,542 | $55,870 |
| % Margin | 72.8% | 69.4% | 70.8% | 67.9% |
| EBITDA | $22,631 | $14,951 | $16,909 | $17,184 |
| % Margin | 25.8% | 18.7% | 20.8% | 20.9% |
| Net Income | $19,169 | $12,215 | $13,911 | $11,928 |
| % 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 | $25,067 | $22,514 | $19,253 | $20,619 |
| Capital Expenditures | -$678 | -$1,598 | -$1,172 | -$802 |
| Free Cash Flow | $24,389 | $20,916 | $18,081 | $19,817 |