HERITAGE FINANCIAL CORP /WA/
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Cash from operations | $94.8M | $64.5M | $109.5M | $94.5M | $69.5M |
| Capital expenditure | $9.2M | $3.5M | $10.4M | $4.0M | $3.0M |
| Free cash flow | $85.7M | $61.0M | $99.1M | $90.4M | $66.5M |
| Share repurchases | $5.5M | $22.4M | $7.0M | $3.2M | $22.9M |
| Impairments | — | — | — | $0 | $0 |
| Total assets | $7.0B | $7.1B | $7.2B | $7.0B | $7.4B |
| Total liabilities | $6.0B | $6.2B | $6.3B | $6.2B | $6.6B |
Shares outstanding 41.2M · Free float 94.1%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.