Heritage Financial Corporation
Financials
Valuation Metrics
Heritage Financial Corporation's Market Cap is $1.16B. At end of 2025 it was $796M. Ranked #2387 of 3,121 in US market (top 76%), #966 of 1,463 on NASDAQ (top 66%), #166 of 248 in Banks (top 67%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $1.16B | US#2,387/3,121 Sec#166/248 |
| Revenue | $272M | US#2,493/3,121 Sec#154/248 |
| Net Income | $78M | US#1,728/3,121 Sec#170/248 |
| Total Assets | $8.43B | US#1,091/3,121 Sec#160/248 |
| Net Assets | $1.11B | US#1,704/3,121 Sec#152/248 |
| Employees | 728 | US#2,118/3,121 Sec#157/248 |
| Value | ||
| P/E | 14.92x | US#770/3,121 Sec#185/248 |
| P/B | 1.05x | US#422/3,121 Sec#43/248 |
| PEG | 0.26x | US#393/3,121 Sec#40/248 |
| P/S | 4.27x | US#2,146/3,121 Sec#180/248 |
| EV/EBITDA | 25.57x | US#2,114/3,121 Sec#216/248 |
| FCF Yield | 7.21% | US#970/3,121 Sec#158/248 |
| Profitability | ||
| ROE | 7.02% | US#1,686/3,121 Sec#214/248 |
| ROA | 0.92% | US#2,019/3,121 Sec#178/248 |
| Op. Margin | 17.33% | US#1,073/3,121 Sec#199/248 |
| Revenue Growth | 20.46% | US#674/3,121 Sec#57/248 |
| Earnings Growth | 57.44% | US#463/3,121 Sec#34/248 |
| Financial Health | ||
| Debt Ratio | 659.72% | US#2,491/3,121 Sec#48/248 |
| Total Debt | $189M | US#2,272/3,121 Sec#191/248 |
| FCF | $84M | US#1,806/3,121 Sec#158/248 |
| Cash | $103M | US#2,219/3,121 Sec#177/248 |
| Current Ratio | 0.76x | US#2,549/3,121 Sec#87/248 |
| Net Debt/EBITDA | 1.77x | US#1,239/3,121 Sec#125/248 |
| Dividend | ||
| Div. Yield | 2.96% | US#629/3,121 Sec#71/248 |
| Div. Growth | 4.28% | US#871/3,121 Sec#127/248 |
| Payout Ratio | 48.98% | US#16/3,121 Sec#4/248 |
| Performance | ||
| 1Y Return | 14.17% | US#1,213/3,121 Sec#146/248 |
| 1M Return | -2.32% | US#1,653/3,121 Sec#168/248 |
| From 52W High | -9.79% | US#716/3,121 Sec#167/248 |
| 1Y MDD | -13.85% | US#245/3,121 Sec#78/248 |
| Trading | ||
| Volume | 708,085 shares | US#2,209/3,121 Sec#98/248 |
| Trading Value | $20M | US#2,277/3,121 Sec#130/248 |
| Per Share | ||
| EPS | $1.89 | US#1,368/3,121 Sec#180/248 |
| BPS | $26.92 | US#983/3,121 Sec#155/248 |
Company Info
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 deposit products, such as noninterest demand deposits, interest bearing demand deposits, money market accounts, savings accounts, personal checking accounts, and certificates of deposit. The company also offers commercial business loans, including lines of credit, term equipment financing and term owner-occupied, and non-owner occupied CRE loans; real estate construction and land development loans, as well as residential construction loans, and commercial and multifamily construction loans; residential real estate loans; and originate loans that are guaranteed by the U.S. SBA, and secured and unsecured consumer loans and lines of credit. In addition, it provides investment advice, online banking, online statements, mobile banking with mobile deposit, Visa debit cards, and access. The company was formerly known as Heritage Financial Corporation, M.H.C. and changed its name to Heritage Financial Corporation in 1998. Heritage Financial Corporation was founded in 1927 and is headquartered in Olympia, Washington.