B
Heritage Financial Corporation HFWA
$25.58 $0.000.00% NASDAQ
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Dividend Power Score
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P/E (TTM)
EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 75.59% 35.36% 93.61% 24.20% -43.20%
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- 20.66% 5.78% -69.77% --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -1.04% -4.76% -6.53% -1.24% -0.18%
Total Current Assets 66.28% 28.42% 52.98% -29.05% -51.70%

Total Current Assets 66.28% 28.42% 52.98% -29.05% -51.70%
Net Property, Plant & Equipment 0.54% -2.92% -2.88% -4.07% -4.59%
Long-term Investments 0.00% 0.00% 0.00% 0.00% 0.00%
Goodwill 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Intangibles -37.23% -36.26% -35.51% -34.81% -34.22%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 0.49% -2.08% -7.32% -49.80% -4.05%
Total Assets -1.96% -1.98% 0.15% 0.54% -0.96%

Total Accounts Payable 4.14% 2.61% 4.87% 5.66% 1.51%
Total Accrued Expenses -58.09% -64.63% -67.02% -23.82% -34.54%
Short-term Debt -91.54% -61.52% -46.69% -45.98% -22.23%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities -3.01% -3.03% -1.17% 0.91% -1.29%

Total Current Liabilities -3.01% -3.03% -1.17% 0.91% -1.29%
Long-Term Debt 1.32% 1.33% 1.33% 1.34% 1.35%
Short-term Debt -91.54% -61.52% -46.69% -45.98% -22.23%
Capital Leases -29.57% -- -- -- -2.35%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -32.91% 360.87% 1,708.53% -51.55% 25.08%
Total Liabilities -3.15% -2.72% -0.43% 0.07% -1.25%

Common Stock & APIC -0.11% -0.93% -2.32% -2.30% -3.29%
Retained Earnings 8.92% 6.38% 4.46% 5.11% 2.95%
Treasury Stock & Other 43.50% 23.17% 47.25% 38.68% 23.78%
Total Common Equity 6.71% 3.38% 4.43% 4.00% 1.20%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 6.71% 3.38% 4.43% 4.00% 1.20%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 6.71% 3.38% 4.43% 4.00% 1.20%