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Other financials

Income statement

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Revenue$84.1M+48.9%
Net income$17.5M+43.6%
EPS (diluted)$0.42+16.7%

Balance sheet

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Cash & equivalents$204.4M-19.6%
Total debt$166.3M-36.8%
Total equity$1.1B+24.9%
Total assets$8.4B+19.2%

Cash flow

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Operating cash flow$23.1M+2.5%
CapEx$2.0M+24.7%
Free cash flow$21.1M+0.9%

Valuation

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Market cap$1.2B+57.4%
Enterprise value$1.17B+50.7%
P/E15.5×0.0×
P/S4.1×+0.7×

Profitability

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Net margin26.5%+4.6pp
FCF margin27.3%-9.0pp

Returns & leverage

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Return on equity7.8%+2.1pp
Debt / equity0.1×-0.1×

Where this comes from

Calculated from Heritage Financial’s reported figures.

Based on trailing twelve months.

The source filing: Heritage Financial’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 11:44 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054673

FAQ

What is Heritage Financial's dividend yield?
Heritage Financial (HFWA) reported dividend yield of 2.8% in Q2 2026.
How has Heritage Financial's dividend yield changed year-over-year?
Heritage Financial's dividend yield decreased by 29.6% year-over-year, from 4% to 2.8%.
What is the long-term trend for Heritage Financial's dividend yield?
Over 5 years (2020 to 2025), Heritage Financial's dividend yield has grown at a 3.0% compound annual growth rate (CAGR), from 3.5% to 4.1%.
What does dividend yield mean?
Trailing-twelve-month common dividends paid divided by market capitalization at the quarter end. The cash income return shareholders receive relative to the market price.

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