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) -852.00-136592.00-141540.00-149414.00-154592.00-15832.002,154.0058.0014,532.0016,075.003,430.0016,731.005,327.00-1620.003,830.00
EBITDA Margin Growth (3y) -140912.00-136349.00-135957.00-132625.00-134733.00-1377.009,414.00
EBITDA Margin (QoQ) 1,341.00-2125.00-70.002.00-134399.00-7073.00-7943.00-5176.004,361.0010,913.00-10039.009,298.005,904.00-1732.003,262.00-2106.00-1044.003,718.00
EBIT Margin Growth (1y) -852.00-136592.00-141540.00-149414.00-154592.00-15832.002,154.0058.0014,532.0016,075.003,430.0016,731.005,327.00-1620.003,830.00
EBIT Margin Growth (3y) -140912.00-136349.00-135957.00-132625.00-134733.00-1377.009,414.00
EBIT Margin (QoQ) 1,341.00-2125.00-70.002.00-134399.00-7073.00-7943.00-5176.004,361.0010,913.00-10039.009,298.005,904.00-1732.003,262.00-2106.00-1044.003,718.00
EBT Margin Growth (1y) -827.0081,129.0091,120.00100,991.0089,810.00-13457.00-19093.00-81746.00-69383.00-17310.00-29455.0033,010.0029,682.00-7466.0026,365.00
EBT Margin Growth (3y) 19,601.0050,362.0042,572.0052,255.0050,109.00-38233.00-22182.00
EBT Margin (QoQ) 1,385.00-2125.00-82.00-5.0083,341.007,865.009,789.00-11185.00-19927.002,230.00-52864.001,178.0032,146.00-9915.009,601.00-2150.00-5002.0023,916.00
Enterprise Value Growth (1y) -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%
Enterprise Value Growth (3y) 41.23%55.20%52.47%64.45%45.97%36.54%15.53%
Enterprise Value (QoQ) -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%
FCF Margin Growth (1y) 416.0084,246.0098,613.00111,159.0069,594.00-690.00-6364.00-7883.00-28370.00-65474.00-12354.00-37871.0017,713.0050,151.00-3263.00
FCF Margin Growth (3y) 41,640.0018,082.0079,896.0065,405.0058,937.00-16013.00-21981.00
FCF Margin (QoQ) 1,681.00333.00-318.00-1279.0085,510.0014,700.0012,228.00-42845.0015,226.009,027.0010,708.00-63331.00-21877.0062,146.00-14809.00-7747.0010,561.008,732.00
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) -309.00-30.0057.00775.00778.00903.001,089.00-369.00-280.00-473.00
Gross Margin Growth (3y) 189.00399.00
Gross Margin (QoQ) 3.00-1214.001,014.00-112.00282.00-1127.001,732.00-109.00407.00-941.00274.00-20.00214.00
Interest Coverage Ratio Growth (1y) -8.71%-182.79%-223.24%-185.19%-138.11%86.20%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%56.50%55.70%
Interest Coverage Ratio (QoQ) 44.73%-31.79%-5.51%-2.14%-231.25%-1.54%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) -629.0066,888.0074,633.0081,681.0074,400.00-9304.00-14296.00-62811.00-57344.00-12549.00-22820.0019,016.0026,143.00-8602.0021,960.00
Net Margin Growth (3y) 16,427.0045,036.0037,517.0037,886.0043,199.00-30454.00-15156.00
Net Margin (QoQ) 1,037.00-1772.00-96.00202.0068,554.005,973.006,952.00-7078.00-15150.00981.00-41563.00-1612.0029,646.00-9291.00273.005,515.00-5099.0021,271.00
Operating Margin Growth (1y) -15832.002,154.0058.0014,532.0016,075.003,430.0016,731.005,327.00-1620.003,830.00
Operating Margin Growth (3y) -1377.009,414.00
Operating Margin (QoQ) -7073.00-7943.00-5176.004,361.0010,913.00-10039.009,298.005,904.00-1732.003,262.00-2106.00-1044.003,718.00
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) -6.00669.00746.00817.00744.00-93.00-143.00-628.00-573.00-125.00-228.00190.00261.00-86.00220.00
Return on Sales Growth (3y) 164.00450.00375.00379.00432.00-305.00-152.00
Return on Sales (QoQ) 10.00-18.00-1.002.00686.0060.0070.00-71.00-151.0010.00-416.00-16.00296.00-93.003.0055.00-51.00213.00