NASDAQ · Banks - Regional

HFWA (HFWA) Stock

$29.80 -1.19% NASDAQ: HFWA Financial Services

Valuation

MetricValue
Price$29.80
Market Cap$1.23B
P/E Ratio13.74
P/B Ratio0.99
P/S Ratio2.56
EPS (TTM)$1.96
52-Week High$30.70
52-Week Low$21.32
Dividend Yield3.60%

Financials & Margins

MetricValue
ROE7.38%
ROA0.98%
ROCE8.47%
Gross Margin23.21%
Operating Margin23.21%
Net Margin20.50%
Debt/Equity0.04
Current Ratio1.18

Annual Financials (USD)

Metric20212022202320242025
Revenue$247.0M$257.0M$303.0M$317.0M$336.0M
Operating Profit$121.0M$99.0M$73.0M$52.0M$78.0M
Net Profit$98.0M$82.0M$62.0M$43.0M$68.0M
EPS$2.73$2.31$1.75$1.24$1.96
Op Margin48.7%38.7%24.1%16.5%23.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.4B$7.0B$7.2B$7.1B$7.0B
Total Liabilities$6.6B$6.2B$6.3B$6.2B$6.0B
Cash$1.7B$104.0M$225.0M$117.0M$53.0M
Borrowings$72.0M$68.0M$522.0M$405.0M$42.0M

Latest News

HFWA: What does Argus have to say about HFWA? Argus Research · Jul 15, 2026 Heritage Financial Announces Earnings Release Date and Conference Call PR Newswire · Jun 25, 2026 Undervalued Stock Opportunities Based On Market Estimates In June 2026 Simply Wall St. · Jun 9, 2026 Heritage Financial Filed an Insider Sale. The Form 4 provides the context Motley Fool · May 10, 2026 Is Heritage Financial’s Stronger Q1 Earnings And Dividend Commitment Altering The Investment Case For HFWA? Simply Wall St. · Apr 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$70.0M$94.0M$110.0M$64.0M$95.0M
Investing Cash Flow$161.0M$-1.2B$-104.0M$-89.0M$178.0M
Financing Cash Flow$776.0M$-477.0M$-364.0M$62.0M$230.0M
Net Cash Flow$980.0M$-1.6B$121.0M$-108.0M$116.0M
Free Cash Flow$67.0M$90.0M$99.0M$61.0M$86.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y26.22%
Return 3Y89.34%
Return 5Y54.02%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About HFWA

HFWA is led by CEO Bryan D. McDonald, publicly traded since 1998.

HFWA stock trades at $29.80 with a market capitalization of $1.23B. The stock is valued at a price-to-earnings (P/E) ratio of 13.74, price-to-book of 0.99, price-to-sales of 2.56. Over the past 52 weeks the stock has ranged between $21.32 and $30.70, and currently trades 2.9% below its 52-week high. It pays a dividend yielding 3.60%.

On profitability, HFWA generates a return on equity (ROE) of 7.38%, return on capital employed of 8.47%, an operating margin of 23.21%, a net profit margin of 20.50%.

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