Heartland Financial USA's market cap is currently $2.86B. The company's EPS TTM is $1.78; its P/E ratio is 37.40; and it has a dividend yield of 1.85%. Heartland Financial USA is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is $1.06. 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	$ 553.28M	$ 727.55M	$ 688.91M	$ 606.92M	$ 569.36M
Gross Profit	$ 553.28M	$ 727.55M	$ 688.91M	$ 606.92M	$ 569.36M
Operating Income	$ 135.30M	$ 344.17M	$ 275.26M	$ 173.99M	$ 184.12M
EBITDA	$ 0.00	$ 292.23M	$ 302.15M	$ 201.28M	$ 214.92M
Net Income	$ 79.92M	$ 212.18M	$ 219.92M	$ 137.94M	$ 149.13M
Balance Sheet
Cash & Short-Term Investments	$ 323.01M	$ 2.11B	$ 438.49M	$ 341.03M	$ 382.30M
Total Assets	$ 19.41B	$ 20.24B	$ 19.27B	$ 17.91B	$ 13.21B
Total Debt	$ 1.02B	$ 747.87M	$ 503.67M	$ 624.91M	$ 458.40M
Net Debt	$ 699.73M	$ 383.04M	$ 65.18M	$ 283.88M	$ 76.10M
Total Liabilities	$ 17.48B	$ 18.51B	$ 17.09B	$ 15.83B	$ 11.63B
Stockholders' Equity	$ 1.93B	$ 1.74B	$ 2.18B	$ 2.08B	$ 1.58B
Cash Flow
Free Cash Flow	$ 273.25M	$ 373.20M	$ 308.83M	$ 171.83M	$ 143.25M
Operating Cash Flow	$ 280.31M	$ 388.01M	$ 326.04M	$ 190.37M	$ 161.17M
Investing Cash Flow	$ 802.20M	$ -1.81B	$ -1.53B	$ -2.30B	$ -573.97M
Financing Cash Flow	$ -1.12B	$ 1.35B	$ 1.30B	$ 2.07B	$ 517.90M

Currency in USD

Heartland Financial USA Earnings and Revenue History

Income Statement >

Heartland Financial USA Debt to Assets

Balance Sheet >

Heartland Financial USA Cash Flow

Cash Flow >

Heartland Financial USA Forecast EPS vs Actual EPS

Earnings >

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