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Heritage Financial Corp
Previous close
$22.87
Day range
$22.80 - $23.28
Year range
$19.84 - $27.58
Market cap
780.24M USD
Avg Volume
172.86K
P/E ratio
16.05
Dividend yield
4.18%
Primary exchange
NASDAQ
Market news
OSPTX
0.32%
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 55.54M | 0.82% |
Operating expense | 39.97M | 5.57% |
Net income | 12.22M | -13.73% |
Net profit margin | 21.99 | -14.44% |
Earnings per share | 0.53 | 29.27% |
EBITDA | — | — |
Effective tax rate | 15.52% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 271.56M | 93.61% |
Total assets | 7.07B | 0.15% |
Total liabilities | 6.18B | -0.43% |
Total equity | 888.21M | — |
Shares outstanding | 33.95M | — |
Price to book | 0.87 | — |
Return on assets | 0.69% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 12.22M | -13.73% |
Cash from operations | 22.51M | 231.53% |
Cash from investing | 57.85M | 207.88% |
Cash from financing | -74.92M | -157.86% |
Net change in cash | 5.44M | 107.16% |
Free cash flow | — | — |
About
Founded
1927
Headquarters
Website
Employees
747