Company / Financials
Heritage Financial Corporation Financials
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2025
Net Income
$67.5M
FY2025 · +56.1% YoY
Profit Margin
-
FY2025 · net income / revenue
ROE
7.3%
FY2025 · return on equity
Total Assets
$7.0B
FY2025
Total Debt
-
FY2025
Equity
$921.5M
FY2025
ROA
1.0%
FY2025 · return on assets
Statement paths
Metric history
Net Income HistoryProfit after all expenses and taxes$67.5M+56.1% YoYInterest Expense HistoryCost of borrowing and debt obligations$224.4M+7.2% YoYIncome Tax HistoryTotal income tax expense$11.1M+23.0% YoYEPS (Basic) HistoryBasic earnings per share$1.99+57.9% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.96+58.1% YoYShares Outstanding HistoryWeighted average diluted shares outstanding34.5M-1.3% YoYTotal Assets HistoryTotal value of all assets owned$7.0B-2.0% YoYShareholders' Equity HistoryTotal assets minus total liabilities$921.5M+6.7% YoYCash & Equivalents HistoryCash and short-term liquid investments$233.1M+99.1% YoYGoodwill HistoryIntangible asset from acquisitions above fair value$240.9M0.0% YoY