Heritage Financial Corporation
HFWA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $844,393 | $758,939 | $1,075,556 | $871,970 |
| - Cash | $117,100 | $224,973 | $103,590 | $1,723,292 |
| + Debt | $405,058 | $521,765 | $68,070 | $72,019 |
| Enterprise Value | $1,132,351 | $1,055,731 | $1,040,036 | -$779,303 |
| Revenue | $317,185 | $303,128 | $257,048 | $247,446 |
| % Growth | 4.6% | 17.9% | 3.9% | – |
| Gross Profit | $210,555 | $239,538 | $250,402 | $269,776 |
| % Margin | 66.4% | 79% | 97.4% | 109% |
| EBITDA | $55,490 | $78,519 | $102,527 | $101,879 |
| % Margin | 17.5% | 25.9% | 39.9% | 41.2% |
| Net Income | $43,258 | $61,755 | $81,875 | $98,035 |
| % Margin | 13.6% | 20.4% | 31.9% | 39.6% |
| EPS Diluted | 1.24 | 1.75 | 2.31 | 2.73 |
| % Growth | -29.1% | -24.2% | -15.4% | – |
| Operating Cash Flow | $64,483 | $109,523 | $94,456 | $69,530 |
| Capital Expenditures | -$3,459 | -$10,376 | -$4,016 | -$3,018 |
| Free Cash Flow | $61,024 | $99,147 | $90,440 | $66,512 |