Heritage Financial's market cap is currently $827.54M. The company's EPS TTM is $1.238; its P/E ratio is 19.54; and it has a dividend yield of 3.78%. Heritage Financial is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $0.45. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 239.54M	$ 248.98M	$ 240.40M	$ 238.23M	$ 232.14M
Gross Profit	$ 239.54M	$ 248.98M	$ 240.40M	$ 238.23M	$ 232.14M
Operating Income	$ 72.92M	$ 99.44M	$ 120.51M	$ 53.18M	$ 81.05M
EBITDA	$ 0.00	$ 102.53M	$ 0.00	$ 9.11M	$ 99.16M
Net Income	$ 61.76M	$ 81.88M	$ 98.03M	$ 46.57M	$ 67.56M
Balance Sheet
Cash & Short-Term Investments	$ 1.19B	$ 1.44B	$ 2.62B	$ 1.55B	$ 1.18B
Total Assets	$ 7.17B	$ 6.98B	$ 7.43B	$ 6.62B	$ 5.55B
Total Debt	$ 21.77M	$ 21.47M	$ 21.18M	$ 20.89M	$ 20.59M
Net Debt	$ -203.21M	$ -82.12M	$ -1.70B	$ -722.43M	$ -207.97M
Total Liabilities	$ 6.32B	$ 21.47M	$ 21.18M	$ 20.89M	$ 20.59M
Stockholders' Equity	$ 853.26M	$ 797.89M	$ 854.43M	$ 820.44M	$ 809.31M
Cash Flow
Free Cash Flow	$ 99.15M	$ 90.44M	$ 66.51M	$ 63.33M	$ 79.45M
Operating Cash Flow	$ 109.52M	$ 94.46M	$ 69.53M	$ 70.33M	$ 92.49M
Investing Cash Flow	$ -93.45M	$ -1.21B	$ 163.76M	$ -538.55M	$ -125.30M
Financing Cash Flow	$ 105.31M	$ -506.38M	$ 746.68M	$ 982.97M	$ 99.47M

Currency in USD

Heritage Financial Earnings and Revenue History

Income Statement >

Heritage Financial Debt to Assets

Balance Sheet >

Heritage Financial Cash Flow

Cash Flow >

Heritage Financial Forecast EPS vs Actual EPS

Earnings >

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