Heritage Financial Corporation

Financial Services · Banks - Regional

28.30$ +1.1% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Heritage Financial Corporation (HFWA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 6,967 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet HFWA
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	416	416	511	574	610	595	641	697	751	853	886	946	1,015	1,368	1,369	1,346	1,659	3,458	3,651	3,879	4,113	5,317	5,553	6,615	7,432	6,980	7,175	7,106	6,967
Current Assets	391	77	21	25	49	41	31	22	32	31	43	69	120	181	282	278	338	884	956	909	926	1,153	1,195	1,565	2,632	1,454	1,379	901	5,410
Cash	75	75	19	21	46	38	28	19	28	26	34	61	107	167	124	107	146	132	133	104	103	162	229	743	1,723	104	225	117	53
Cash & Short-Term Investments	–	75	19	21	46	38	28	19	28	26	34	61	107	167	268	251	309	875	945	898	914	1,138	1,181	1,545	2,618	1,435	1,359	881	660
Receivables	2.3	2.3	2.9	3.7	3.2	2.9	2.8	2.9	3.6	4.3	4.4	4.2	4.0	4.6	5.1	4.8	5.5	9.8	10	11	12	15	14	19	15	19	20	19	4,750
Inventory	–	–	–	1.9	7.5	8.8	1.5	0.4	0.6	0.2	0.6	2.3	1.5	3.8	6.3	7.3	4.6	8.9	2.0	-115	-115	-179	-244	-763	-1,748	-122	-4,251	–	–
Property, Plant & Equipment	–	–	–	20	19	18	17	17	16	16	15	16	16	22	23	25	34	65	62	64	60	81	88	85	79	77	–	–	–
Goodwill	–	–	–	7.2	6.6	6.6	6.6	6.6	6.6	13	13	13	13	13	13	13	29	119	119	119	119	241	241	241	241	241	241	241	241
Intangible Assets	–	2.3	2.9	3.7	3.2	2.9	2.8	2.9	3.6	4.3	0.5	0.4	0.3	2.0	1.5	1.1	1.6	11	8.8	7.4	6.1	21	17	13	10.0	7.2	4.8	3.2	2.0
Total Liabilities	322	322	416	491	531	522	579	636	685	774	801	833	856	1,165	1,166	1,147	1,443	19	19	99	113	20	21	21	21	21	6,322	6,243	6,046
Current Liabilities	321	316	409	483	523	517	573	628	676	726	786	833	856	1,165	1,166	1,147	1,443	44	23	2,472	2,621	3,477	3,574	4,699	5,453	5,315	5,600	5,685	4,580
Short-Term Debt	–	0.7	2.8	23	8.0	–	31	41	40	–	2.0	–	10	19	23	16	29	51	43	102	124	31	25	39	56	51	505	–	20
Accounts Payable	–	–	–	460	515	517	542	587	637	726	776	824	840	1,136	1,136	1,118	1,399	2,906	3,108	3,230	3,393	4,432	4,583	5,598	6,381	5,907	–	–	–
Long-Term Debt	–	–	–	–	–	–	–	41	40	3.4	0.7	–	–	–	0.0	0.0	0.0	19	19	20	20	20	21	21	21	21	22	405	42
Shareholders' Equity	94	94	95	83	79	72	62	61	66	79	85	113	158	202	203	199	216	3,439	3,631	3,780	4,001	5,297	5,532	6,594	7,411	6,959	853	864	922
Retained Earnings	25	25	27	30	34	40	45	51	50	56	61	63	62	74	74	75	78	86	108	125	149	176	212	224	293	345	376	387	422
Shares Outstanding	10	11	12	9.7	8.5	7.8	7.1	6.8	6.4	6.6	6.7	6.6	7.8	11	15	15	15	25	30	30	30	35	37	36	36	35	35	35	34

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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