Heritage Financial's market cap is currently ―. The company's EPS TTM is $1.753; its P/E ratio is 10.64; and it has a dividend yield of 4.78%. Heritage Financial is scheduled to report earnings on July 18, 2024, and the estimated EPS forecast is $0.42. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 50.72M	$ 61.89M	$ 63.10M	$ 68.10M	$ 69.69M
Ebit	-	-	-	-	-
Ebitda	-	-	-	-	-
Net Income Common Stockholders	$ 6.23M	$ 16.46M	$ 16.85M	$ 125.74M	$ 22.54M
Balance Sheet	-
Total Assets	$ 7.17B	$ 7.15B	$ 7.12B	$ 7.24B	$ 6.98B
Total Debt	$ 521.80M	$ 471.69M	$ 471.62M	$ 404.65M	$ 21.47M
Net Debt	$ -853.26M	$ -813.55M	$ -819.73M	$ -826.08M	$ -797.89M
Total Liabilities	$ 6.32B	$ 6.34B	$ 6.30B	$ 6.41B	$ 6.18B
Stockholders Equity	$ 853.26M	$ 813.55M	$ 819.73M	$ 826.08M	$ 797.89M
Cash Flow	-
Free Cash Flow	$ 29.91M	$ 27.33M	$ 1.78B	$ 18.75M	$ 30.30M
Operating Cash Flow	$ 30.96M	$ 31.10M	$ 1.78B	$ 23.40M	$ 32.02M
Investing Cash Flow	$ -10.31M	$ 52.05M	$ -80.19M	$ -55.00M	$ -21.61M
Financing Cash Flow	$ -16.18M	$ 28.97M	$ -1.89B	$ 229.50M	$ -314.14M

Currency in USD

Heritage Financial Earnings and Revenue History

Income Statement >

Heritage Financial Debt to Assets

Balance Sheet >

Heritage Financial Cash Flow

Cash Flow >

Heritage Financial Forecast EPS vs Actual EPS

Earnings >

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