We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
HFWA

Price
20.97
Stock movement down
-0.04 (-0.19%)
Company name
Heritage Financial Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks - Regional
Market cap
716.20M
Ent value
6.82B
Price/Sales
2.57
Price/Book
0.82
Div yield
4.39%
Div growth
14.51%
Growth years
10
FCF payout
45.04%
Trailing P/E
19.07
Forward P/E
10.95
PEG
2.72
EPS growth
3.15%
1 year return
21.00%
3 year return
-5.09%
5 year return
1.95%
10 year return
2.02%
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share0.92
Dividend yield4.39%
Payout frequency-
Maximum yield5.77%
Average yield3.87%
Minimum yield2.46%
Discount to avg yield11.82%
Upside potential13.40%
Yield as % of max yield76.08%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield4.39%
Current yield distribution24.68%
Yield at 100% (Min)2.46%
Yield at 90%2.87%
Yield at 80%3.21%
Yield at 50% (Median)3.67%
Yield at 20%4.78%
Yield at 10%5.12%
Yield at 0% (Max)5.77%

Dividend per share

Loading...
Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share0.92
Payout frequency-
Ex-div date6 Feb 2025
EPS (TTM)1.08
EPS (1y forward)1.92
EPS growth (5y)3.15%
EPS growth (5y forward)7.00%

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
HFWAS&P500
DGR MR4.55%-13.74%
DGR TTM4.55%6.60%
DGR 3 years3.23%5.24%
DGR 5 years14.51%5.40%
DGR 10 years14.36%7.07%
DGR 15 years0.89%6.12%
Time since last change announced447 days
EPS growth (5y)3.15%
EPS growth (5y forward)7.00%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM84.13%45.04%
Average45.35%35.20%
Forward48.04%-

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E19.07
Price to OCF9.57
Price to FCF10.21
Price to EBITDA22.65
EV to EBITDA215.64

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales2.57
Price to Book0.82
EV to Sales24.43

FINANCIALS

Per share

Loading...
Per share data
Current share count34.15M
EPS (TTM)1.08
FCF per share (TTM)2.02

Income statement

Loading...
Income statement data
Revenue (TTM)279.19M
Gross profit (TTM)306.05M
Operating income (TTM)46.39M
Net income (TTM)37.56M
EPS (TTM)1.08
EPS (1y forward)1.92

Margins

Loading...
Margins data
Gross margin (TTM)109.62%
Operating margin (TTM)16.62%
Profit margin (TTM)13.45%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash175.57M
Net receivables20.10M
Total current assets950.95M
Goodwill240.94M
Intangible assets3.55M
Property, plant and equipment0.00
Total assets7.15B
Accounts payable0.00
Short/Current long term debt403.99M
Total current liabilities4.32B
Total liabilities6.28B
Shareholder's equity874.51M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)74.82M
Capital expenditures (TTM)4.64M
Free cash flow (TTM)70.16M
Dividends paid (TTM)31.60M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity4.30%
Return on Assets0.53%
Return on Invested Capital2.94%
Cash Return on Invested Capital5.49%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open20.76
Daily high21.12
Daily low20.47
Daily Volume198K
All-time high37.30
1y analyst estimate27.00
Beta0.52
EPS (TTM)1.08
Dividend per share0.92
Ex-div date6 Feb 2025
Next earnings date23 Apr 2025

Downside potential

Loading...
Downside potential data
HFWAS&P500
Current price drop from All-time high-43.78%-12.89%
Highest price drop-68.97%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-32.23%-11.07%
Avg time to new high56 days12 days
Max time to new high2843 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
HFWA (Heritage Financial Corporation) company logo
Marketcap
716.20M
Marketcap category
Small-cap
Description
Heritage Financial Corporation operates as the bank holding company for Heritage Bank that provides various financial services to small and medium sized businesses and individuals in the United States. It accepts various deposit products, such as noninterest demand deposits, interest bearing demand deposits, money market accounts, savings accounts, personal checking accounts, and certificates of deposit. The company's loan portfolio includes commercial and industrial loans, owner-occupied and non-owner occupied commercial real estate loans, one-to-four family residential loans, real estate construction and land development loans, consumer loans, commercial business loans, lines of credit, term equipment financing, and term real estate loans, as well as commercial business loans to a range of businesses in industries that include real estate and rental and leasing, healthcare, accommodation and food services, retail trade, and construction. It also originates loans that are guaranteed by the U.S. Small Business Administration; and provides objective advice from trusted advisers. The company was formerly known as Heritage Financial Corporation, M.H.C. and changed its name to Heritage Financial Corporation in 1998. Heritage Financial Corporation was founded in 1927 and is headquartered in Olympia, Washington.
Employees
749
Investor relations
SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...