Heritage Financial (HFWA) FCF Margin (2010 - 2026)
Heritage Financial's (HFWA) quarterly FCF Margin came in at 1171.29% in Q2 2026, down 56447.0% on a YoY basis from N/an in Q2 2025, and up 54.8% quarter-over-quarter from 756.63% in Q1 2026.
Analysis
Heritage Financial (HFWA) FCF Margin (2010 - 2026) Analysis & Trends
Heritage Financial (HFWA) has reported FCF Margin for 17 consecutive years, with 1171.29% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin fell 56447.0% year-over-year to 1171.29%; the trailing twelve-month figure through Jun 2026 stood at 1350.13% (down 34017.0% YoY), and the FY2025 full-year result was 1745.73%, up 49754.0% from the prior year.
- FCF Margin rose to 1171.29% in Q2 2026 per HFWA's latest filing, from 756.63% in the prior quarter.
- Across five years, FCF Margin topped out at 3281.96% in Q4 2023 and bottomed at 18.39% in Q1 2022.
- Historically, FCF Margin has averaged 1789.53% across 5 years, with a median of 1822.99% in 2025.
- The sharpest annual moves came in 2022 and 2024: FCF Margin jumped 297427 bps in 2022, then plunged 169064 bps in 2024.
- Over 5 years, FCF Margin stood at 3005.46% in 2022, then grew by 9 bps to 3281.96% in 2023, then plunged by 49 bps to 1679.41% in 2024, then rose by 6 bps to 1786.45% in 2025, then plunged by 34 bps to 1171.29% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 1171.29%, 756.63%, and 1786.45% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.96 Bn | 948.96 Bn | - | - |
| 2 | Truist Financial | 61.64 Bn | 61.64 Bn | - | 18.14% |
| 3 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - | - |
| 4 | M&T Bank | 34.88 Bn | 34.88 Bn | - | 49.25% |
| 5 | Huntington Bancshares | 33.82 Bn | 29.29 Bn | - | 34.72% |
| 6 | Citizens Financial | 29.46 Bn | 29.46 Bn | - | 29.43% |
| 7 | Regions Financial | 25.57 Bn | 25.57 Bn | - | 16.10% |
| 8 | First Citizens Bancshares | 25.00 Bn | 24.48 Bn | 29.00 Mn | 1,155.41% |
| 9 | Keycorp | 23.27 Bn | -24.42 Bn | - | 11.91% |
| 10 | Heritage Financial | 1.17 Bn | 967.43 Mn | 1.36 Mn | 1,171.29% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1,171.29% |
| Mar 31, 2026 | 756.63% |
| Dec 31, 2025 | 1,786.45% |
| Sep 30, 2025 | 1,974.82% |
| Jun 30, 2025 | 1,735.77% |
| Mar 31, 2025 | 1,482.05% |
| Dec 31, 2024 | 1,679.41% |
| Sep 30, 2024 | 1,860.13% |
| Jun 30, 2024 | 514.48% |
| Mar 31, 2024 | 923.54% |
| Dec 31, 2023 | 3,281.96% |
| Sep 30, 2023 | 2,511.76% |
| Jun 30, 2023 | 2,205.12% |
| Mar 31, 2023 | 1,859.52% |
| Dec 31, 2022 | 3,005.46% |
| Sep 30, 2022 | 2,848.49% |
| Jun 30, 2022 | 2,596.31% |
| Mar 31, 2022 | 18.39% |
| Dec 31, 2021 | 31.18% |
| Sep 30, 2021 | 34.36% |