HFWA - HERITAGE FINANCIAL CORP /WA/
26.35
0.140 0.531%
Share volume: 154,484
Last Updated: 03-04-2026
Banking/Savings Institutions:
0.09%
PREVIOUS CLOSE
CHG
CHG%
$26.21
0.14
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-07-2024 | 08-09-2024 | 11-06-2024 | 02-27-2025 | 05-06-2025 | 08-08-2025 | 11-07-2025 | |
| Assets | ||||||||
| Total Assets | 7.091 B | 7.060 B | 7.153 B | 7.106 B | 7.130 B | 7.071 B | 7.012 B | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 52.947 M | 55.469 M | 78.068 M | 58.821 M | 89.072 M | 90.754 M | 74.030 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 7.091 B | 7.060 B | 7.153 B | 7.106 B | 7.130 B | 7.071 B | 7.012 B | |
| Total liabilities | 6.244 B | 6.209 B | 6.279 B | 6.243 B | 6.248 B | 6.182 B | 6.108 B | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 21.838 M | 21.912 M | 21.985 M | 22.058 M | 22.131 M | 22.204 M | 22.277 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 847.580 M | 850.507 M | 874.514 M | 863.527 M | 881.515 M | 888.212 M | 904.064 M | |
| Common stock | 544.636 M | 541.294 M | 534.917 M | 531.674 M | 532.124 M | 528.758 M | 529.949 M | |
| Retained earnings | 373.629 M | 379.714 M | 383.127 M | 387.097 M | 392.737 M | 396.643 M | 407.561 M |