Heritage Financial Corporation

General ticker "HFWA" information:

  • Sector: Financials
  • Industry: Banks
  • Capitalization: $768.3M (TTM average)

Heritage Financial Corporation follows the US Stock Market performance with the rate: 62.3%.

Estimated limits based on current volatility of 1.8%: low 22.45$, high 23.27$

Factors to consider:

  • Company pays dividends (quarterly): last record date 2025-02-06, amount 0.24$ (Y4.07%)
  • Price in estimated range
  • Earnings for 3 months up through Q1 are close to our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [21.43$, 29.23$]
  • 2025-12-31 to 2026-12-31 estimated range: [18.45$, 26.19$]

Financial Metrics affecting the HFWA estimates:

  • Negative: Shareholder equity ratio, % of 12.15 <= 22.52
  • Positive: 0.87 < Non-GAAP EPS, $ of 1.65
  • Negative: Interest expense per share, $ of 2.91 > 0.67
  • Positive: Operating profit margin, % of 99.68 > 18.46
  • Negative: Industry operating cash flow per share per price (median), % of 9.45 <= 9.71
  • Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 0.61
  • Positive: -3.20 < Investing cash flow per share, $ of -2.49

Similar symbols

Short-term HFWA quotes

2025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-222025-04-232025-04-242025-04-252025-04-282025-04-292025-04-302025-05-012025-05-02202122232425
Price $

Long-term HFWA plot with estimates

1618202224262830Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 202700.20.4
HFWAS&P500FinancialsNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $248.98MM $239.54MM $309.71MM
Operating Expenses $149.54MM $166.62MM $0.99MM
Operating Income $99.44MM $72.92MM $308.72MM
Non-Operating Income $0.00MM $0.00MM $-256.46MM
Interest Expense $8.07MM $59.31MM $100.35MM
Income(Loss) $99.44MM $72.92MM $52.26MM
Taxes $17.56MM $11.16MM $9.00MM
Profit(Loss)* $81.88MM $61.76MM $43.26MM
Stockholders Equity $797.89MM $853.26MM $863.53MM
Inventory $122.14MM $0.00MM $0.00MM
Assets $6,980.10MM $7,174.96MM $7,106.28MM
Operating Cash Flow $94.46MM $109.52MM $64.48MM
Capital expenditure $4.02MM $10.38MM $3.46MM
Investing Cash Flow $-1,207.78MM $-93.45MM $-85.90MM
Financing Cash Flow $-506.38MM $105.31MM $-86.45MM
Earnings Per Share** $2.33 $1.76 $1.26

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.