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HFWAHeritage Financial Corporation
$29.44$1.0B
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  4. Financial Ratios

Heritage Financial Corporation (HFWA) Financial Ratios

Latest Ratios: P/E Ratio 15.0x · EV/EBITDA 12.4x · ROE 7.6%. (1997–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

HFWA Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$1.0B$814M$855M$754M$1.1B$879M$846M$1.0B$1.1B$919M$765M
Enterprise Value$991M$803M$1.1B$1.1B$1.1B$-772092880$159M$859M$941M$961M$782M
P/E Ratio →15.0212.0719.7612.2213.268.9518.1315.4619.8123.8819.81
P/S Ratio2.982.422.702.494.233.553.364.184.555.024.49
P/B Ratio1.100.880.990.881.361.031.031.291.381.811.59
P/FCF11.689.5014.017.6112.0113.2213.3613.1715.6613.0516.18
P/OCF10.568.5813.266.8911.5012.6412.0311.3211.6312.5114.16

P/E links to full P/E history page with 30-year chart

HFWA EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.393.603.474.09-3.120.633.434.075.244.60
EV / EBITDA12.4410.0920.6013.3810.25-7.583.008.6610.9813.3211.70
EV / EBIT12.7310.3321.8714.4110.57-6.422.9910.6014.6415.9714.84
EV / FCF—9.3818.7310.6011.62-11.612.5110.8114.0213.6416.55

HFWA Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin72.4%72.4%66.4%79.0%97.4%109.0%80.4%91.0%92.4%93.1%93.6%
Operating Margin23.2%23.2%16.5%24.1%38.7%48.7%21.1%32.4%27.8%32.8%31.0%
Net Profit Margin20.1%20.1%13.6%20.4%31.9%39.6%18.5%27.0%23.0%22.8%22.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE7.6%7.6%5.0%7.5%9.9%11.7%5.7%8.6%8.4%8.4%8.2%
ROA1.0%1.0%0.6%0.9%1.1%1.4%0.8%1.2%1.1%1.0%1.0%
ROIC5.2%5.2%3.0%4.9%8.3%10.0%4.6%7.3%6.6%7.2%7.1%
ROCE4.1%4.1%3.5%6.1%11.7%14.0%6.4%10.1%9.2%10.0%9.8%

HFWA Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.050.050.470.610.090.080.070.050.070.280.25
Debt / EBITDA0.530.537.306.650.660.711.070.410.602.001.82
Net Debt / Equity—-0.010.330.35-0.04-1.93-0.84-0.23-0.140.080.04
Net Debt / EBITDA-0.13-0.135.193.78-0.35-16.21-12.93-1.89-1.280.570.26
Debt / FCF—-0.124.722.99-0.39-24.83-10.84-2.36-1.640.590.37
Interest Coverage0.870.870.521.2312.3217.083.994.465.187.218.78

Net cash position: cash ($53M) exceeds total debt ($42M)

HFWA Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.181.180.160.250.280.430.300.290.280.290.30
Quick Ratio1.181.180.160.250.280.430.300.290.280.290.30
Cash Ratio0.010.010.020.040.020.260.130.050.040.030.03
Asset Turnover—0.050.040.040.040.030.040.050.040.040.04
Inventory Turnover———————————
Days Sales Outstanding———————————

HFWA Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield3.2%4.0%3.7%4.1%2.7%3.3%3.4%3.0%2.5%2.0%2.8%
Payout Ratio48.3%48.3%73.5%49.9%36.0%29.5%62.0%45.8%48.6%43.8%55.4%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield6.7%8.3%5.1%8.2%7.5%11.2%5.5%6.5%5.0%4.2%5.0%
FCF Yield8.6%10.5%7.1%13.1%8.3%7.6%7.5%7.6%6.4%7.7%6.2%
Buyback Yield0.6%0.7%2.6%0.9%0.3%2.6%2.3%0.8%0.2%0.1%0.4%
Total Shareholder Yield3.8%4.7%6.3%5.0%3.0%5.9%5.7%3.8%2.6%2.1%3.2%
Shares Outstanding—$34M$35M$35M$35M$36M$36M$37M$35M$30M$30M

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetFortress
Cash FlowStable
Top Statement Risk

Regional CRE concentration exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Scarcity Value

According to current market data, HFWA trades at a P/B of 1.10, which suggests investors are assigning a scarcity premium to the bank's independent status and conservative balance sheet relative to larger, more integrated regional peers operating within the Pacific Northwest corridor.

The current P/B multiple appears to reflect market confidence in the bank's ability to maintain a stable deposit franchise despite broader industry headwinds. However, the implied ROTCE expectations may be challenged if the bank cannot improve its current sub-2% ROE levels, suggesting that the valuation may be more defensive than growth-oriented.

ROE Compression Masks Operational Resilience

Based on the provided quarterly data, HFWA's ROE has remained constrained between 0.7% and 2.4% over the last ten quarters, indicating that the bank's profitability is currently strained by a combination of low asset utilization and a conservative leverage profile that limits bottom-line expansion.

The DuPont decomposition suggests that the bank's profitability is heavily reliant on its NIM and non-interest income, yet these drivers have struggled to overcome the drag from a high efficiency ratio. Investors should monitor whether the recent recovery in fee-based income can sustainably lift ROE above these historical lows.

Efficiency Ratio Volatility Pressures Margins

As reported in recent financial statements, the efficiency ratio reached 56.9% in 2026Q1, a significant deterioration from the sub-50% levels seen in late 2025, which suggests that rising operating costs are currently outpacing the bank's ability to generate revenue from its interest-earning assets.

The NIM, which has hovered around 0.8% recently, appears to be under pressure from competitive deposit pricing in the Pacific Northwest. This trend warrants further investigation into whether the bank's high-touch service model is becoming prohibitively expensive in the current inflationary environment.

Fortress Balance Sheet Limits Leverage

Based on the provided quarterly data, HFWA maintains an equity-to-assets ratio of 0.13, which, when paired with an exceptionally low debt-to-equity profile of 0.05%, indicates a fortress-like capital position that provides a significant buffer against potential credit volatility in the regional market.

While this conservative capital structure protects the bank from liquidity shocks, it also suggests that management is prioritizing stability over aggressive capital deployment. This approach may limit the bank's ability to drive higher ROE through increased leverage, potentially frustrating investors seeking more aggressive capital return policies.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to HFWA, as it obscures the significant volatility introduced by periodic provision reversals and the lumpy nature of SBA loan sales, which can artificially inflate or deflate earnings in any given quarter without reflecting the bank's underlying operational health.

Investors should instead focus on P/TBV and core pre-provision net revenue (PPNR) to better gauge the bank's long-term franchise value. Relying on P/E in this context may lead to erroneous conclusions about the bank's earnings quality, as it fails to account for the non-cash accounting adjustments inherent in the CECL model.

Download Financial Ratios Data

Includes 30+ ratios · 28 years · Updated daily

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HFWA — Frequently Asked Questions

Quick answers to the most common questions about buying HFWA stock.

What is Heritage Financial Corporation's P/E ratio?

Heritage Financial Corporation's current P/E ratio is 15.0x. The historical average is 22.9x. This places it at the 44th percentile of its historical range.

What is Heritage Financial Corporation's EV/EBITDA?

Heritage Financial Corporation's current EV/EBITDA is 12.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.5x.

What is Heritage Financial Corporation's ROE?

Heritage Financial Corporation's return on equity (ROE) is 7.6%. The historical average is 8.4%.

Is HFWA stock overvalued?

Based on historical data, Heritage Financial Corporation is trading at a P/E of 15.0x. This is at the 44th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Heritage Financial Corporation's dividend yield?

Heritage Financial Corporation's current dividend yield is 3.22% with a payout ratio of 48.3%.

What are Heritage Financial Corporation's profit margins?

Heritage Financial Corporation has 72.4% gross margin and 23.2% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Heritage Financial Corporation have?

Heritage Financial Corporation's Debt/EBITDA ratio is 0.5x, indicating low leverage. A ratio below 2x is generally considered financially healthy.