About Heritage Financial Corporation
https://www.hf-wa.comHeritage Financial Corporation operates as the bank holding company for Heritage Bank that provides various financial services to small and medium sized businesses and individuals in the United States.
CEO
Bryan D. McDonald
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2005-09-28 | Forward | 21:20 |
ETFs Holding This Stock
Summary
Showing Top 3 of 154
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
Grade Summary
Showing Top 3 of 3
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:4.98M
Value:$127.34M
BLACKROCK, INC.
Shares:4.73M
Value:$120.83M
JENNISON ASSOCIATES LLC
Shares:3.08M
Value:$78.73M
Summary
Showing Top 3 of 219
About Heritage Financial Corporation
https://www.hf-wa.comHeritage Financial Corporation operates as the bank holding company for Heritage Bank that provides various financial services to small and medium sized businesses and individuals in the United States.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $87.83M ▲ | $41.62M ▲ | $19.17M ▲ | 21.82% ▲ | $0.56 ▲ | $22.63M ▲ |
| Q2-2025 | $80.02M ▼ | $41.09M ▼ | $12.21M ▼ | 15.27% ▼ | $0.36 ▼ | $14.95M ▼ |
| Q1-2025 | $81.27M ▼ | $41.38M ▲ | $13.91M ▲ | 17.12% ▲ | $0.41 ▲ | $16.91M ▼ |
| Q4-2024 | $82.25M ▲ | $39.54M ▲ | $11.93M ▲ | 14.5% ▲ | $0.35 ▲ | $17.18M ▲ |
| Q3-2024 | $81.65M | $39.29M | $11.42M | 13.99% | $0.33 | $13.54M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $807.37M ▼ | $7.01B ▼ | $6.11B ▼ | $904.06M ▲ |
| Q2-2025 | $839.31M ▼ | $7.07B ▼ | $6.18B ▼ | $888.21M ▲ |
| Q1-2025 | $891.51M ▲ | $7.13B ▲ | $6.25B ▲ | $881.51M ▲ |
| Q4-2024 | $881.49M ▼ | $7.11B ▼ | $6.24B ▼ | $863.53M ▼ |
| Q3-2024 | $1.03B | $7.15B | $6.28B | $874.51M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $19.17M ▲ | $25.07M ▲ | $26.65M ▼ | $-60.32M ▲ | $-8.61M ▼ | $24.39M ▲ |
| Q2-2025 | $12.21M ▼ | $22.51M ▲ | $57.85M ▼ | $-74.92M ▼ | $5.44M ▼ | $20.92M ▲ |
| Q1-2025 | $13.91M ▲ | $19.25M ▼ | $79.18M ▲ | $33.13M ▲ | $131.56M ▲ | $18.08M ▼ |
| Q4-2024 | $11.93M ▲ | $20.62M ▼ | $-43.99M ▼ | $-35.1M ▼ | $-58.47M ▼ | $19.82M ▼ |
| Q3-2024 | $11.42M | $24.17M | $-21.75M | $59.39M | $61.81M | $23.23M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Credit and Debit Card | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Deposit Account | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
CEO
Bryan D. McDonald
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2005-09-28 | Forward | 21:20 |
ETFs Holding This Stock
Summary
Showing Top 3 of 154
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
Grade Summary
Showing Top 3 of 3
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:4.98M
Value:$127.34M
BLACKROCK, INC.
Shares:4.73M
Value:$120.83M
JENNISON ASSOCIATES LLC
Shares:3.08M
Value:$78.73M
Summary
Showing Top 3 of 219