Heritage Financial Corpor... (HFWA)
NASDAQ: HFWA
· Real-Time Price · USD
23.18
-0.65 (-2.73%)
At close: Aug 15, 2025, 3:59 PM
23.17
-0.04%
After-hours: Aug 15, 2025, 04:10 PM EDT
Heritage Financial Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 16.61 | 14.87 | 17.51 | 16.35 | 10.94 | 28.75 | 29.94 | 7.84 | 8.41 | 9.18 | 11.93 | 11.07 | 11.88 | 11.13 | 11.07 | 11.03 | 6.87 | 10.09 |
PEG Ratio | -1.36 | 0.87 | 2.89 | -0.84 | 0.08 | -5.17 | -0.46 | 0.94 | -0.49 | -0.98 | 1.79 | 0.84 | -2.22 | n/a | -3.21 | -0.3 | 0.23 | 1.66 |
PS Ratio | 10.88 | 10.18 | 10.16 | 9.15 | 7.57 | 9.25 | 10.50 | 7.16 | 7.33 | 10.03 | 14.81 | 13.55 | 15.04 | 15.39 | 14.46 | 14.83 | 13.98 | 16.37 |
PB Ratio | 0.91 | 0.94 | 0.97 | 0.85 | 0.73 | 0.78 | 0.87 | 0.70 | 0.69 | 0.91 | 1.35 | 1.20 | 1.10 | 1.07 | 1.01 | 1.07 | 1.05 | 1.24 |
P/FCF Ratio | n/a | 45.77 | 42.17 | 32.16 | 103.81 | 55.23 | 25.02 | 20.90 | 24.39 | 40.08 | 35.50 | 33.87 | 39.24 | 86.19 | 47.71 | 44.37 | 46.31 | 118.81 |
P/OCF Ratio | n/a | 42.98 | 40.53 | 30.91 | 91.23 | 51.24 | 24.11 | 18.37 | 23.56 | 32.11 | 33.60 | 32.56 | 38.45 | 80.48 | 45.51 | 43.52 | 43.46 | 112.59 |
OCF/S Ratio | n/a | 0.24 | 0.25 | 0.30 | 0.08 | 0.18 | 0.44 | 0.39 | 0.31 | 0.31 | 0.44 | 0.42 | 0.39 | 0.19 | 0.32 | 0.34 | 0.32 | 0.15 |
Debt / Equity Ratio | 0.32 | 0.33 | 0.50 | 0.46 | 0.61 | 0.62 | 0.61 | 0.61 | 0.62 | 0.54 | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 |
Quick Ratio | n/a | 0.16 | 0.16 | 0.18 | 0.19 | 0.22 | 0.25 | 0.24 | 0.29 | 0.32 | 0.28 | 0.31 | 0.37 | 0.42 | 0.43 | 0.41 | 0.40 | 0.33 |
Current Ratio | n/a | 0.16 | 0.16 | 0.18 | 0.19 | 0.22 | 0.25 | 0.24 | 0.29 | 0.32 | 0.28 | 0.31 | 0.37 | 0.42 | 0.43 | 0.41 | 0.40 | 0.33 |
Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | -0.69 | 0.68 | 0.65 | 0.49 | 0.63 | 0.30 | 0.32 | 1.22 | 1.39 | 3.62 | 9.57 | 14.06 | 13.40 | 14.14 | 14.48 | 15.38 | 23.01 | 15.59 |
Return on Equity | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | n/a | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.67 | 0.59 | 0.66 | 0.69 | 0.56 | 1.40 | 1.23 | 0.42 | 0.46 | 0.38 | 0.33 | 0.35 | 0.40 | 0.37 | 0.38 | 0.35 | 0.22 | 0.28 |
Gross Profit Margin | -0.77 | 0.71 | 0.68 | 0.64 | 0.67 | 0.66 | 0.69 | 0.79 | 0.79 | 0.88 | 0.94 | 0.95 | 0.99 | 1.03 | 1.06 | 1.02 | 1.19 | 1.08 |
Net Profit Margin | 0.16 | 0.17 | 0.15 | 0.14 | 0.17 | 0.08 | 0.09 | 0.23 | 0.22 | 0.27 | 0.31 | 0.31 | 0.32 | 0.35 | 0.33 | 0.34 | 0.51 | 0.41 |
Pretax Profit Margin | 0.19 | 0.20 | 0.20 | 0.16 | 0.20 | 0.10 | 0.09 | 0.27 | 0.26 | 0.33 | 0.38 | 0.37 | 0.38 | 0.41 | 0.41 | 0.42 | 0.62 | 0.49 |
Operating Profit Margin | -0.22 | 0.20 | 0.20 | 0.16 | 0.20 | 0.10 | 0.09 | 0.27 | 0.26 | 0.33 | 0.38 | 0.37 | 0.38 | 0.41 | 0.41 | 0.42 | 0.62 | 0.49 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.19 | 0.21 | 0.21 | 0.17 | 0.21 | 0.11 | 0.11 | 0.29 | 0.28 | 0.35 | 0.41 | 0.40 | 0.39 | 0.39 | 0.37 | 0.36 | 0.53 | 0.39 |