HFWAHeritage Financial Corporation

29.10USD+0.85%Mkt Cap: 1.19B $P/E: 13.79

Heritage Financial Corporation operates as the bank holding company for Heritage Bank that provides various financial services to small and medium sized businesses and its owners in the United States. It accepts various …

Key Statistics

Company
Market Cap1.19B $
Enterprise Value1.17B $
Revenue (TTM)295.08M $
Gross Profit295.08M $
Net Income (TTM)67.53M $
Revenue/Share7.992 USD
Last Price29.10 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees976
CountryUS
SectorFinancial Services
IndustryBanks - Regional
ISIN
Valuation
P/E (Trailing)13.79
P/E (Forward)10.92
PEG2.13
EV/EBITDA
EV/Revenue3.96
P/S4.01
P/B1.07
EPS (TTM)2.11
EPS (Forward)2.65
52W Range
21.3278% of range31.25
52W High31.25 USD
52W Low21.32 USD
Profitability
Gross Margin0.00%
Oper. Margin28.93%
EBITDA Margin0.00%
Profit Margin27.44%
ROE7.33%
ROA0.97%
Growth
Revenue Growth53.10%
Earnings Growth17.00%
Cash Flow & Leverage
Operating CF94.82M $
CapEx (TTM)9.16M $
FCF Margin
FCF Yield
Net Debt-15.63M $
Net Debt/EBITDA
Balance Sheet
Debt/Equity0.05
Current Ratio
Quick Ratio
Book Value/Sh27.13 USD
Cash/Share5.410 USD
Dividends
Fwd Div Rate1.000 USD
Trail. Div Rate0.9600 USD
Div. Yield3.47%
5Y Avg Yield3.87%
Payout Ratio45.71%
Ex-Div DateAug 5, 2026
Pay DateAug 19, 2026
Analyst Consensus
Rating2.5 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)33.00 USD
Upside (mean)+13.4%
Target Range32.00 USD34.00 USD
$32.00+13.4% to mean$34.00
# Analysts5
Ownership
Shares Out.40.92M
Float40.26M
Insiders1.40%
Institutions82.36%
Short Interest
Short Ratio6.6d
Short % Float7.68%
Short % Out.6.64%
Shares Short2.72M
Short (prev mo.)2.60M
Technical
SMA 5029.51 (-1.4%)
SMA 20026.69 (+9.0%)
Beta0.49
S&P 52W Chg18.16%
Avg Vol (30d)408.49K
Avg Vol (10d)307.08K
Technical Indicators
RSI (14)43.4
MACD-0.0666
MACD Signal0.0627
MACD Hist.-0.1293
BB Upper30.52 USD
BB Middle29.75 USD
BB Lower28.98 USD
BB Width5.17%
ATR (14)0.6172 USD
Vol Ratio (20d)0.75x