Ownership and insider activity for Heritage Financial Corporation (HFWA): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Heritage Financial Corporation operates as the parent company for Heritage Bank, providing a comprehensive range of financial services to individuals and small to mid-sized businesses throughout the United States. The company's deposit offerings include various checking accounts (both interest and non-interest bearing), money market accounts, savings accounts, and certificates of deposit.
Price
| Price | $28.01 |
| Market Cap | $1.2B |
| Exchange | NASDAQ |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-09-15 | Rivera Frederick B | S-Sale | 1,300 | $37K |
| 2026-09-03 | CHARNESKI BRIAN | S-Sale | 13,675 | $399K |
| 2026-07-17 | Glasby William | |||
| 2026-08-13 | Ray Matthew T. | S-Sale | 3,692 | $111K |
| 2026-08-05 | LYON JEFFREY S | S-Sale | 10,000 | $300K |
| 2026-08-05 | Chalfant Tony | S-Sale | 3,234 | $97K |
| 2026-07-30 | Wilson Kelli Ann | S-Sale | 3,778 | $112K |
| 2026-07-17 | Glasby William | M-Exempt | 1,846 | $56K |
| 2026-07-17 | Glasby William | M-Exempt | 1,846 | $56K |
| 2026-07-17 | Glasby William | F-InKind | 3,379 | $103K |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $103.7M | $103.0M | $161.9M | $228.6M | $743.3M | $1.72B | $103.6M | $225.0M | $117.1M | $52.6M |
| Short-term Investments | $794.6M | $810.5M | $976.1M | $952.3M | $802.2M | $894.3M | $1.33B | $1.13B | $764.4M | $607.5M |
| Receivables | $10.9M | $12.2M | $15.4M | $14.4M | $19.4M | $14.7M | $18.5M | $19.5M | $19.5M | $4.75B |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $988.7M | $1.03B | $1.25B | $1.36B | $1.76B | $2.82B | $1.75B | $1.38B | $901.0M | $5.41B |
| Property, Plant & Equipment | $63.9M | $60.3M | $81.1M | $87.9M | $85.5M | $79.4M | $76.9M | $74.9M | $71.6M | $74.7M |
| Goodwill | $119.0M | $119.0M | $240.9M | $240.9M | $240.9M | $240.9M | $240.9M | $240.9M | $240.9M | $240.9M |
| Intangible Assets | $7.4M | $6.1M | $20.6M | $16.6M | $13.1M | $10.0M | $7.2M | $4.8M | $3.2M | $2.0M |
| Total Assets | $3.88B | $4.11B | $5.32B | $5.55B | $6.62B | $7.43B | $6.98B | $7.17B | $7.11B | $6.97B |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term Debt | $22.1M | $31.8M | $31.5M | $20.2M | $35.7M | $50.8M | $46.6M | 0 | 0 | $20.0M |
| Total Current Liabilities | $3.30B | $3.49B | $4.54B | $4.72B | $5.77B | $6.56B | $6.16B | $5.60B | $5.68B | $4.58B |
| Long-term Debt | $99.3M | $112.5M | $20.3M | $20.6M | $20.9M | $21.2M | $21.5M | $521.8M | $405.1M | $22.4M |
| Total Liabilities | $3.40B | $3.60B | $4.56B | $4.74B | $5.79B | $6.58B | $6.18B | $6.32B | $6.24B | $6.05B |
| Retained Earnings | $125.3M | $149.0M | $176.4M | $212.5M | $224.4M | $293.2M | $345.3M | $376.0M | $387.1M | $421.6M |
| Total Equity | $481.8M | $508.3M | $760.7M | $809.3M | $820.4M | $854.4M | $797.9M | $853.3M | $863.5M | $921.5M |
| Total Debt | $121.4M | $144.3M | $51.8M | $40.8M | $56.6M | $72.0M | $68.1M | $521.8M | $405.1M | $42.4M |
| Net Debt | -$777.0M | -$769.2M | -$1.09B | -$1.14B | -$1.49B | -$2.55B | -$1.37B | -$837.6M | -$476.4M | -$617.8M |
| Working Capital | -$2.31B | -$2.47B | -$3.28B | -$3.36B | -$4.02B | -$3.74B | -$4.41B | -$4.22B | -$4.78B | $830.3M |
Financial Health
| Debt / Equity | 0.17 |
| Current Ratio | 0.76 |
| Piotroski F-Score | 9 |
| Altman Z-Score | 0.39 |
Profitability
| Return on Equity | 7.69% |
| Return on Invested Capital | 0.48% |
| Return on Assets | 0.92% |
| Gross Margin | 74.64% |
| Operating Margin | 14.03% |
| Net Margin | 23.17% |
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Explore sector: Financial Services · Banks - Regional
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