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 Dec2025
Growth Ratios
EBITDA Margin Growth (1y) (Quarter) -852.00-0.16M-0.14M-0.19M-0.20M0.01M0.00M-2.24M-0.01M-0.05M-0.04M3.06M0.08M-0.00M-0.00M-0.76M
EBITDA Margin Growth (3y) (Quarter) -0.22M-0.20M-0.18M0.63M-0.13M-0.04M-0.04M0.06M
EBITDA Margin (QoQ) (Quarter) 0.00M-0.00M-70.002.00-0.16M0.02M-0.05M-0.02M0.05M0.01M-2.29M2.22M0.02M0.02M0.81M-0.76M-0.07M0.02M0.05M
EBIT Margin Growth (1y) (Quarter) -852.00-0.16M-0.14M-0.19M-0.20M0.01M0.00M-2.24M-0.01M-0.05M-0.04M3.06M0.08M-0.00M-0.00M-0.76M
EBIT Margin Growth (3y) (Quarter) -0.22M-0.20M-0.18M0.63M-0.13M-0.04M-0.04M0.06M
EBIT Margin (QoQ) (Quarter) 0.00M-0.00M-70.002.00-0.16M0.02M-0.05M-0.02M0.05M0.01M-2.29M2.22M0.02M0.02M0.81M-0.76M-0.07M0.02M0.05M
EBT Margin Growth (1y) (Quarter) -827.000.10M0.09M0.13M0.12M-0.03M-0.02M0.24M-0.09M0.01M-0.02M-0.62M0.02M-0.01M0.04M0.34M
EBT Margin Growth (3y) (Quarter) 0.03M0.08M0.06M-0.26M0.05M-0.03M0.01M-0.05M
EBT Margin (QoQ) (Quarter) 0.00M-0.00M-82.00-5.000.10M-0.01M0.04M-0.01M-0.05M0.00M0.29M-0.33M0.05M-0.02M-0.32M0.31M0.02M0.03M-0.02M
Enterprise Value Growth (1y) (Quarter) -68.76%21.41%75.08%40.02%80.88%89.10%45.87%85.61%37.09%-4.96%20.38%47.95%-31.12%-123.37%-39.82%-99.05%
Enterprise Value Growth (3y) (Quarter) 41.23%55.20%52.47%64.45%45.97%36.54%15.53%46.98%
Enterprise Value (QoQ) (Quarter) -35.39%-29.24%-59.48%39.52%36.95%59.02%-283.88%80.72%64.05%-103.46%-2.03%15.70%40.02%-54.34%33.30%-112.35%-2.19%3.39%5.05%
FCF Margin Growth (1y) (Quarter) 416.000.10M0.10M0.14M0.09M-0.02M-0.01M1.53M-0.03M-0.06M0.01M-1.99M-0.00M0.07M0.00M0.38M
FCF Margin Growth (3y) (Quarter) 0.06M0.03M0.11M-0.31M0.06M-729.000.01M-0.07M
FCF Margin (QoQ) (Quarter) 0.00M333.00-318.00-0.00M0.10M-0.00M0.04M-0.05M-0.01M0.01M1.58M-1.61M-0.03M0.08M-0.42M0.37M0.04M0.01M-0.04M
FCF Payout Ratio Growth (1y) (Quarter) -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%-7.70%
FCF Payout Ratio Growth (3y) (Quarter) -7.12%53.32%-0.89%-1.13%-14.52%6.13%7.53%14.56%
FCF Payout Ratio (QoQ) (Quarter) -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%9.49%
Gross Margin Growth (1y) (Quarter) -41.00-30.00-0.04M863.00380.00762.000.05M21.00-409.00-686.00-0.01M
Gross Margin Growth (3y) (Quarter) -70.0046.000.00M
Gross Margin (QoQ) (Quarter) 271.00-0.00M0.00M366.00282.00-0.04M0.04M-117.00664.000.01M-0.01M-547.00388.00316.00
Interest Coverage Ratio Growth (1y) (Quarter) -8.71%-183.85%-223.24%-186.38%-138.72%86.37%89.31%84.14%71.05%46.46%35.65%24.05%3.60%-14.10%-29.16%-17.28%
Interest Coverage Ratio Growth (3y) (Quarter) -28.11%-27.26%-27.75%-28.14%-28.22%56.34%55.38%47.91%
Interest Coverage Ratio (QoQ) (Quarter) 44.73%-31.79%-5.51%-2.14%-232.94%-0.25%33.77%56.14%53.21%21.37%1.69%19.96%13.47%5.49%-16.04%-1.59%-2.42%-6.98%-5.36%
Net Margin Growth (1y) (Quarter) -629.000.08M0.07M0.10M0.10M-0.02M-0.01M0.24M-0.07M0.01M-0.01M-0.54M0.02M-0.01M0.03M0.26M
Net Margin Growth (3y) (Quarter) 0.03M0.07M0.05M-0.19M0.04M-0.03M0.01M-0.03M
Net Margin (QoQ) (Quarter) 0.00M-0.00M-96.00202.000.08M-0.01M0.03M-0.00M-0.04M981.000.29M-0.32M0.04M-0.02M-0.24M0.23M0.01M0.03M-0.01M
Operating Margin Growth (1y) (Quarter) 0.01M0.00M-2.24M-0.01M-0.05M-0.04M3.06M0.08M-0.00M-0.00M-0.76M
Operating Margin Growth (3y) (Quarter) -0.04M-0.04M0.06M
Operating Margin (QoQ) (Quarter) 0.02M-0.05M-0.02M0.05M0.01M-2.29M2.22M0.02M0.02M0.81M-0.76M-0.07M0.02M0.05M
Return on Assets Growth (1y) (Quarter) 0.00M0.00M0.00M0.00M0.00M-1.000.00M-1.000.00M0.00M0.00M0.00M0.00M
Return on Assets Growth (3y) (Quarter) -1.00-1.000.00M0.00M0.00M
Return on Assets (QoQ) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Equity Growth (1y) (Quarter) -1.00-1.000.00M0.00M-3.00-5.00-5.00-5.00-2.000.00M0.00M2.002.00
Return on Equity Growth (3y) (Quarter) -7.00-5.00-4.00-4.00-3.00
Return on Equity (QoQ) (Quarter) 0.00M-1.000.00M0.00M0.00M0.00M0.00M-2.00-2.000.00M-1.001.001.000.00M1.001.00
Return on Invested Capital Growth (1y) (Quarter) -21.00-27.00-20.00-14.00-7.00-1.00-1.000.00M2.001.002.001.000.00M
Return on Invested Capital Growth (3y) (Quarter) -27.00-26.00-19.00-13.00-6.00
Return on Invested Capital (QoQ) (Quarter) 0.00M-7.00-7.00-7.00-6.000.00M0.00M0.00M0.00M0.00M0.00M1.000.00M0.00M0.00M0.00M
Return on Sales Growth (1y) (Quarter) -6.00814.00746.000.00M987.00-238.00-143.000.00M-710.00106.00-103.00-0.01M155.00-125.00332.000.00M
Return on Sales Growth (3y) (Quarter) 271.00681.00501.00-0.00M432.00-258.0087.00-339.00
Return on Sales (QoQ) (Quarter) 10.00-18.00-1.002.00830.00-85.00287.00-45.00-395.0010.000.00M-0.00M421.00-198.00-0.00M0.00M141.00259.00-139.00