HERITAGE FINANCIAL CORP /WA/
Company Stats
- Market Cap
- $1.1B
- as of Sep 30, 2026
- Shares Outstanding
- 40.9M
- Free Float
- 94.0%
Income Statement
- Net Income
- $67.5M
Cash Flow
- Free Cash Flow
- $85.7M
- FCF Yield
- 7.6%
Balance Sheet
- Cash & Equivalents
- $233.1M
Returns & Capital
- Dividends Paid
- $32.6M
- Dividend Yield
- 2.9%
- Dividend Payout, 3Y Avg
- 57.2%
- Share Repurchases
- $5.5M
- Buyback Yield, 3Y Avg
- 1.0%
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | — | $85.7M | — |
| FY2024 | — | $61.0M | — |
| FY2023 | — | $99.1M | — |
| FY2022 | — | $90.4M | — |
| FY2021 | — | $66.5M | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges