27.44USD+0.96%Mkt Cap: 1.13B USDP/E: 13.47Last update: 2026-05-26
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 …
Industry Peers
Banks - Regional10.10THUFP/E 9.0
525.84BTRYP/E 4.5
472.17BPLNP/E 9.9
420.60BNOKP/E 10.5
385.77BSEKP/E 12.2
373.49BSEKP/E 12.4
364.41BSEKP/E 12.1
340.08BTRYP/E 5.4
Indicators:|
Key Statistics
Company
Market Cap1.13B USD
Enterprise Value892.96M USD
Revenue (TTM)265.58M USD
Gross Profit265.58M USD
Net Income (TTM)67.53M USD
Revenue/Share7.552 USD
Last Price27.44 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees905
CountryUS
SectorFinancial Services
IndustryBanks - Regional
ISIN—
Valuation
P/E (Trailing)13.47
P/E (Forward)9.71
PEG2.13
EV/EBITDA—
EV/Revenue3.36
P/S4.21
P/B1.00
EPS (TTM)2.04
EPS (Forward)2.79
52W Range
21.3280% of range28.98
52W High28.98 USD
52W Low21.32 USD
Profitability
Gross Margin0.00%
Oper. Margin32.29%
EBITDA Margin0.00%
Profit Margin27.44%
ROE7.33%
ROA0.97%
Growth
Revenue Growth37.20%
Earnings Growth20.00%
Cash Flow & Leverage
Operating CF94.82M USD
CapEx (TTM)9.16M USD
FCF Margin—
FCF Yield—
Net Debt-225.72M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.05
Current Ratio—
Quick Ratio—
Book Value/Sh27.05 USD
Cash/Share6.909 USD
Dividends
Fwd Div Rate0.9600 USD
Trail. Div Rate0.9600 USD
Div. Yield3.54%
5Y Avg Yield3.86%
Payout Ratio47.06%
Ex-Div DateMay 6, 2026
Pay DateMay 20, 2026
Analyst Consensus
Rating—
Target (Mean)30.60 USD
Target Range30.00 USD – 32.00 USD
# Analysts5
Ownership
Shares Out.41.22M
Float40.55M
Insiders1.44%
Institutions80.90%
Short Interest
Short Ratio9.6d
Short % Float7.03%
Short % Out.6.08%
Shares Short2.51M
Short (prev mo.)2.39M
Technical
SMA 5026.55 (+3.4%)
SMA 20025.04 (+9.6%)
Beta0.50
S&P 52W Chg28.31%
Avg Vol (30d)247.44K
Avg Vol (10d)235.33K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—