Heritage Financial Growth Metrics (2021-2025) | HFWA

Growth Metrics Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
EBITDA Margin Growth (1y) -852.00-142417.00-141540.00-149414.00-154592.00-10008.002,154.0058.0014,532.0016,075.003,430.0016,731.005,327.00-1620.003,830.00
EBITDA Margin Growth (3y) -140912.00-136349.00-135957.00-132625.00-134733.004,447.009,414.00
EBITDA Margin (QoQ) 1,341.00-2125.00-70.002.00-140223.00-1249.00-7943.00-5176.004,361.0010,913.00-10039.009,298.005,904.00-1732.003,262.00-2106.00-1044.003,718.00
EBIT Margin Growth (1y) -852.00-142417.00-141540.00-149414.00-154592.00-10008.002,154.0058.0014,532.0016,075.003,430.0016,731.005,327.00-1620.003,830.00
EBIT Margin Growth (3y) -140912.00-136349.00-135957.00-132625.00-134733.004,447.009,414.00
EBIT Margin (QoQ) 1,341.00-2125.00-70.002.00-140223.00-1249.00-7943.00-5176.004,361.0010,913.00-10039.009,298.005,904.00-1732.003,262.00-2106.00-1044.003,718.00
EBT Margin Growth (1y) -827.0084,774.0091,120.00100,991.0089,810.00-17102.00-19093.00-81746.00-69383.00-17310.00-29455.0033,010.0029,682.00-7466.0026,365.00
EBT Margin Growth (3y) 19,601.0050,362.0042,572.0052,255.0050,109.00-41878.00-22182.00
EBT Margin (QoQ) 1,385.00-2125.00-82.00-5.0086,986.004,221.009,789.00-11185.00-19927.002,230.00-52864.001,178.0032,146.00-9915.009,601.00-2150.00-5002.0023,916.00
Enterprise Value Growth (1y) -972.12%69.60%172.74%72.08%164.54%513.58%-32.72%206.87%8.31%11.59%63.88%37.98%18.71%9.24%0.07%
Enterprise Value Growth (3y) 82.68%50.42%40.98%34.11%41.44%91.67%3.33%
Enterprise Value (QoQ) -556.32%-96.74%-143.58%60.12%84.09%570.67%-193.51%192.17%1.95%-23.43%48.54%-6.59%5.03%12.45%25.07%-19.64%-3.35%3.02%
FCF Margin Growth (1y) 416.0087,883.0098,613.00111,159.0069,594.00-4327.00-6364.00-7883.00-28370.00-65474.00-12354.00-37871.0017,713.0050,151.00-3263.00
FCF Margin Growth (3y) 41,640.0018,082.0079,896.0065,405.0058,937.00-19649.00-21981.00
FCF Margin (QoQ) 1,681.00333.00-318.00-1279.0089,147.0011,064.0012,228.00-42845.0015,226.009,027.0010,708.00-63331.00-21877.0062,146.00-14809.00-7747.0010,561.008,732.00
FCF Payout Ratio Growth (1y) -13.44%-11.65%-23.21%-40.67%-42.97%1.21%4.99%5.78%62.29%303.04%20.77%53.99%-32.52%-70.69%-1.95%
FCF Payout Ratio Growth (3y) -7.12%53.32%-0.89%-1.13%-14.52%6.13%7.53%
FCF Payout Ratio (QoQ) -55.57%-5.62%17.18%76.16%-54.65%-17.97%-9.45%69.32%-19.52%-14.91%-8.78%159.78%99.87%-74.50%16.32%13.83%-13.19%-14.69%
Gross Margin Growth (1y) -254.00-30.0057.00775.00778.00903.001,089.00-369.00-280.00-473.00
Gross Margin Growth (3y) 244.00399.00
Gross Margin (QoQ) 59.00-1214.001,014.00-112.00282.00-1127.001,732.00-109.00407.00-941.00274.00-20.00214.00
Interest Coverage Ratio Growth (1y) -8.71%-183.04%-223.24%-185.19%-138.11%86.24%89.31%84.89%71.31%47.73%36.78%26.17%1.18%-14.13%-28.69%
Interest Coverage Ratio Growth (3y) -28.05%-27.23%-27.72%-27.96%-28.22%56.54%55.70%
Interest Coverage Ratio (QoQ) 44.73%-31.79%-5.51%-2.14%-231.65%-1.23%34.69%56.22%52.47%21.37%7.66%16.87%13.40%4.90%-7.83%-11.28%-0.02%-7.24%
Net Margin Growth (1y) -629.0069,890.0074,633.0081,681.0074,400.00-12306.00-14296.00-62811.00-57344.00-12549.00-22820.0019,016.0026,143.00-8602.0021,960.00
Net Margin Growth (3y) 16,427.0045,036.0037,517.0037,886.0043,199.00-33456.00-15156.00
Net Margin (QoQ) 1,037.00-1772.00-96.00202.0071,556.002,971.006,952.00-7078.00-15150.00981.00-41563.00-1612.0029,646.00-9291.00273.005,515.00-5099.0021,271.00
Operating Margin Growth (1y) -10008.002,154.0058.0014,532.0016,075.003,430.0016,731.005,327.00-1620.003,830.00
Operating Margin Growth (3y) 4,447.009,414.00
Operating Margin (QoQ) -1249.00-7943.00-5176.004,361.0010,913.00-10039.009,298.005,904.00-1732.003,262.00-2106.00-1044.003,718.00
Return on Assets Growth (1y) 0.000.000.000.000.00-1.000.00-1.000.000.000.000.00
Return on Assets Growth (3y) -1.00-1.000.000.00
Return on Assets (QoQ) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Equity Growth (1y) -1.00-1.000.000.00-3.00-5.00-5.00-5.00-2.000.000.002.00
Return on Equity Growth (3y) -7.00-5.00-4.00-4.00
Return on Equity (QoQ) 0.00-1.000.000.000.000.000.00-2.00-2.000.00-1.001.001.000.001.00
Return on Invested Capital Growth (1y) -21.00-27.00-20.00-14.00-7.00-1.000.000.002.001.002.001.00
Return on Invested Capital Growth (3y) -26.00-26.00-19.00-12.00
Return on Invested Capital (QoQ) 0.00-7.00-7.00-7.00-6.000.000.000.000.000.000.001.000.000.000.00
Return on Sales Growth (1y) 89.00752.00715.00655.00434.00-368.00-366.00-386.00-180.0026.0033.00148.00
Return on Sales Growth (3y) 343.00409.00382.00417.00
Return on Sales (QoQ) -2.005.0022.0063.00662.00-32.00-37.00-159.00-140.00-29.00-58.0048.0065.00-21.0056.00