HFWA Heritage Financial Corporation - Common Stock
NASDAQ · Banking · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 7, 2026
$28.14
· of 52w range
· above low
· to high
$21.3252w low
$31.2552w high
Market Cap (MRQ)
$1.15B
P/E
17.4
EPS
$1.96
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52W Range
$21–$31
Analyst Rating
BUY
Price Target
$32
P/E
17.4
ROE
7.5%
Net Profit Margin
27.4%
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HFWA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$28.14
Market Cap (MRQ)
$1.15B
P/E
17.4
EPS
$1.96
Div Yield
2.8%
ROE
7.5%
52W Range
$21–$31
HFWA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
EPS$1.962020-12-31 → 2025-12-31
Free Cash Flow$86M2020-12-31 → 2025-12-31
Net margin27.4%2020-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | HFWA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 17.45Y avg ≈13.3 | ≈13.3 | 12.9 | Overvalued | |
| P/S | 4.75Y avg ≈3.6 | ≈3.6 | 3.8 | Fair value | |
| P/B (MRQ) | 1.05Y avg ≈1.0 | ≈1.0 | 1.2 | Undervalued | |
| Price / FCF (TTM) | 14.35Y avg ≈11.1 | ≈11.1 | · | · | |
| Price / Cash Flow (TTM) | 12.85Y avg ≈10.4 | ≈10.4 | 9.1 | Undervalued | |
| Price / Tangible Book (MRQ) | 1.15Y avg ≈1.4 | ≈1.4 | · | · | |
| PEG Ratio | ≈2.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | HFWA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 0.39%5Y avg ≈-1.3% | ≈-1.3% | 0.12% | Weak | |
| Pretax Margin | 31.9%5Y avg ≈35.2% | ≈35.2% | 36.7% | Weak | |
| Net Profit Margin | 27.4%5Y avg ≈29.3% | ≈29.3% | 30.6% | Weak | |
| ROA | 0.96%5Y avg ≈0.99% | ≈0.99% | 0.97% | In line | |
| ROE | 7.5%5Y avg ≈8.4% | ≈8.4% | 8.9% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | HFWA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 13.5%5Y avg ≈0.97% | ≈0.97% | · | · | |
| Revenue CAGR 3Y | -0.38%5Y avg ≈-0.99% | ≈-0.99% | · | · | |
| Revenue CAGR 5Y | 0.66% | · | · | · | |
| EPS YoY | 58.1%5Y avg ≈20.2% | ≈20.2% | · | · | |
| Net Income YoY | 56.1%5Y avg ≈19.1% | ≈19.1% | · | · | |
| EPS CAGR 3Y | -5.3%5Y avg ≈-5.9% | ≈-5.9% | · | · | |
| EPS CAGR 5Y | 8.7% | · | · | · | |
| Net Income CAGR 3Y | -6.2%5Y avg ≈-6.7% | ≈-6.7% | · | · | |
| Net Income CAGR 5Y | 7.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | HFWA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.0 | ≈0.0 | 0.0 | Weak |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield2.8%
Payout Ratio48.4%
Annualized Payout≈$1.00
5Y Div CAGR≈3.7%
Growth Streak≈12
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 5, 2026 | $0.25 | USD | ≈3.2% |
| May 6, 2026 | $0.24 | USD | ≈3.5% |
| Jan 28, 2026 | $0.24 | USD | ≈3.8% |
| Nov 5, 2025 | $0.24 | USD | ≈4.3% |
| Aug 6, 2025 | $0.24 | USD | ≈4.2% |
| May 7, 2025 | $0.24 | USD | ≈4.1% |
| Feb 6, 2025 | $0.24 | USD | ≈3.6% |
| Nov 6, 2024 | $0.23 | USD | ≈3.4% |
| Aug 7, 2024 | $0.23 | USD | ≈4.4% |
| May 7, 2024 | $0.23 | USD | ≈4.8% |
| Feb 7, 2024 | $0.23 | USD | ≈4.9% |
| Oct 31, 2023 | $0.22 | USD | ≈5.4% |
| Aug 1, 2023 | $0.22 | USD | ≈4.7% |
| May 3, 2023 | $0.22 | USD | ≈5.3% |
| Feb 7, 2023 | $0.22 | USD | ≈2.9% |
| Nov 1, 2022 | $0.21 | USD | ≈2.5% |
| Aug 2, 2022 | $0.21 | USD | ≈3.3% |
| May 3, 2022 | $0.21 | USD | ≈3.3% |
| Feb 8, 2022 | $0.21 | USD | ≈3.2% |
| Nov 2, 2021 | $0.21 | USD | ≈3.2% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-6.4%
Next Report
Oct 15, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 16, 2026 | $0.42 | $0.48 | -12.5% |
| March 31, 2026 | $0.48 | $0.46 | 3.4% | |
| Dec. 31, 2025 | $0.65 | $0.57 | 13.7% | |
| Sept. 30, 2025 | $0.55 | $0.56 | -1.1% | |
| June 30, 2025 | $0.36 | $0.50 | -28.6% | |
| March 31, 2025 | $0.40 | $0.46 | -13.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $59M | $8M | $7M | $13M | $18M | $12M | $8M | $6M | $6M | $6M | |
| Interest Income | $314M | $310M | $284M | $227M | $213M | $214M | $218M | $199M | $148M | $139M | $136M | $121M | |
| Pretax Income | $79M | $52M | $73M | $99M | $121M | $53M | $81M | $64M | $60M | $53M | $51M | $28M | |
| Income Tax | $11M | $9M | $11M | $18M | $22M | $7M | $13M | $11M | $18M | $14M | $14M | $7M | |
| Net Income | $68M | $43M | $62M | $82M | $98M | $47M | $68M | $53M | $42M | $39M | $37M | $21M | |
| EPS (Basic) | $1.99 | $1.26 | $1.76 | $2.33 | $2.75 | $1.29 | $1.84 | $1.49 | $1.39 | $1.30 | $1.25 | $0.01 | |
| EPS (Diluted) | $1.96 | $1.24 | $1.75 | $2.31 | $2.73 | $1.29 | $1.83 | $1.49 | $1.39 | $1.30 | $1.25 | $0.01 | |
| Shares (Basic) | 33,996,149 | 34,465,323 | 35,022,247 | 35,103,465 | 35,677,851 | 36,014,445 | 36,758,230 | 35,194,003 | 29,757,819 | 29,678,302 | 29,789,615 | 25,430,539 | |
| Shares (Diluted) | 34,456,904 | 34,899,036 | 35,258,189 | 35,463,896 | 35,973,386 | 36,170,066 | 36,985,766 | 35,371,590 | 29,849,331 | 29,692,153 | 29,812,340 | 25,477,289 | |
| EBITDA | $956.0K | $2M | $3M | $341.0K | $-22M | $-4M | $8M | $10M | $11M | $13M | $14M | $13M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $233M | $117M | $225M | $104M | $1.72B | $743M | $229M | $162M | $103M | $104M | $127M | $122M | |
| PP&E (Net) | $75M | $72M | $75M | $77M | $79M | $85M | $88M | $81M | $60M | $64M | $62M | $62M | |
| PP&E (Gross) | $119M | $112M | $111M | $110M | $109M | $120M | $121M | $118M | $93M | $94M | $89M | $89M | |
| Accum. Depreciation | $45M | $41M | $36M | $33M | $30M | $34M | $33M | $37M | $33M | $30M | $27M | $27M | |
| Goodwill | $241M | $241M | $241M | $241M | $241M | $241M | $241M | $241M | $119M | $119M | $119M | $119M | |
| Intangibles | $2M | $3M | $5M | $7M | $10M | $13M | $17M | $21M | $6M | $7M | $9M | $11M | |
| Total Assets | $6.97B | $7.11B | $7.17B | $6.98B | $7.43B | $6.62B | $5.55B | $5.32B | $4.11B | $3.88B | $3.65B | $3.46B | |
| Total Liabilities | $6.05B | $6.24B | $6.32B | $6.18B | $6.58B | $5.79B | $4.74B | $4.56B | $3.60B | $3.40B | $3.18B | $3.00B | |
| Common Stock | $531M | $532M | $550M | $552M | $552M | $571M | $586M | $592M | $361M | $359M | $359M | $365M | |
| Retained Earnings | $422M | $387M | $376M | $345M | $293M | $224M | $212M | $176M | $149M | $125M | $108M | $86M | |
| AOCI | $-31M | $-55M | $-72M | $-100M | $9M | $25M | $10M | $-7M | $-1M | $-3M | $3M | $3M | |
| Stockholders' Equity | $922M | $864M | $853M | $798M | $854M | $820M | $809M | $761M | $508M | $482M | $470M | $455M | |
| Liabilities + Equity | $6.97B | $7.11B | $7.17B | $6.98B | $7.43B | $6.62B | $5.55B | $5.32B | $4.11B | $3.88B | $3.65B | $3.46B | |
| Shares Outstanding | 33,963,500 | 33,990,827 | 34,906,233 | 35,106,697 | 35,105,779 | 35,912,243 | 36,618,729 | 36,618,381 | 29,927,746 | 29,954,931 | 29,975,439 | 30,259,838 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $956.0K | $2M | $3M | $341.0K | $-22M | $-4M | $14M | $18M | $11M | $13M | $14M | $13M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | $0 | $0 | $20.0K | |
| Deferred Tax | $-18M | $-15M | $-13M | $871.0K | $2M | $-9M | $984.0K | $1M | $6M | $7M | $4M | $-3M | |
| Amort. of Intangibles | $1M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $1M | $1M | $2M | $2M | |
| Other Non-cash | $44M | $35M | $58M | $11M | $-8M | $36M | $11M | $18M | $15M | $-5M | $-4M | $21M | |
| Operating Cash Flow | $95M | $64M | $110M | $94M | $70M | $70M | $92M | $90M | $74M | $54M | $51M | $51M | |
| CapEx | $9M | $3M | $10M | $4M | $3M | $7M | $13M | $23M | $3M | $7M | $2M | $4M | |
| Investing Cash Flow | $187M | $-86M | $-93M | $-1.21B | $164M | $-539M | $-125M | $-110M | $-241M | $-253M | $-217M | $-122M | |
| Stock Repurchased | $6M | $22M | $7M | $3M | $23M | $19M | $9M | $2M | $737.0K | $3M | $8M | $3M | |
| Net Stock Activity | $-6M | $-22M | $-7M | $-3M | $-23M | $-19M | $-9M | $-2M | $-737.0K | $-3M | $-8M | $-3M | |
| Dividends Paid | $33M | $32M | $31M | $29M | $29M | $29M | $31M | $26M | $18M | $22M | $16M | $13M | |
| Financing Cash Flow | $-166M | $-86M | $105M | $-506M | $747M | $983M | $99M | $78M | $167M | $176M | $170M | $62M | |
| Net Change in Cash | $116M | $-108M | $121M | $-1.62B | $980M | $515M | $67M | $59M | $-730.0K | $-23M | $5M | $-9M | |
| Taxes Paid | $3M | $2M | $3M | $5M | $10M | $13M | $8M | $6M | $2M | $12M | $15M | $10M | |
| Free Cash Flow | $86M | $61M | $99M | $90M | $67M | $63M | $75M | $59M | $70M | $47M | $50M | $47M | |
| Levered FCF | · | · | $49M | $84M | $61M | $52M | $59M | $49M | $65M | $43M | $45M | $43M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 27.4% | 20.0% | 25.3% | 32.9% | 40.8% | 19.6% | 29.1% | 24.3% | 23.9% | 23.7% | 23.2% | 15.9% | |
| Pretax Margin | 31.9% | 24.1% | 29.9% | 39.9% | 50.1% | 22.3% | 34.9% | 29.3% | 34.4% | 32.1% | 31.7% | 21.2% | |
| EBITDA Margin | 0.39% | 0.73% | 1.3% | 0.14% | -9.0% | -1.5% | 3.5% | 4.5% | 6.1% | 7.7% | 8.6% | 9.8% | |
| ROA | 0.96% | 0.61% | 0.87% | 1.1% | 1.4% | 0.70% | 1.2% | 1.1% | 1.1% | 1.0% | 1.1% | 0.82% | |
| ROE | 7.5% | 5.0% | 7.4% | 10.4% | 11.5% | 5.7% | 8.4% | 7.0% | 8.2% | 8.0% | 8.0% | 4.6% |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $27.13 | $25.40 | $24.44 | $22.73 | $24.34 | $22.85 | $22.10 | $20.63 | $16.98 | $16.08 | $15.68 | $15.02 | |
| Revenue / Share | $7.14 | $6.21 | $6.92 | $7.02 | $6.68 | $6.59 | $6.28 | $6.18 | $5.86 | $5.53 | $5.43 | $5.18 | |
| Cash Flow / Share | $2.75 | $1.85 | $3.11 | $2.66 | $1.93 | $1.94 | $2.37 | $2.33 | $2.46 | $1.82 | $1.72 | $2.02 | |
| Cash / Share | $6.86 | $3.44 | $6.45 | $2.95 | $49.09 | $20.70 | $6.24 | $4.39 | $3.44 | $3.46 | $4.22 | $4.02 | |
| Dividend / Share | $0.96 | $0.92 | $0.88 | $0.84 | $0.81 | $0.80 | $0.84 | $0.72 | $0.61 | $0.72 | $0.53 | $0.50 | |
| EPS (TTM) | $1.96 | $1.24 | $1.75 | $2.31 | $2.73 | $1.29 | $1.83 | $1.49 | $1.39 | $1.30 | $1.25 | $0.01 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.5% | -11.1% | -2.1% | 3.6% | 0.91% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.38% | -3.4% | 0.78% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.66% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 58.1% | -29.1% | -24.2% | -15.4% | 111.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.3% | -23.1% | 10.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 56.1% | -29.9% | -24.6% | -16.5% | 110.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.2% | -23.9% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $246M | $217M | $244M | $249M | $240M | $238M | $232M | $219M | $175M | $164M | $162M | $132M | |
| Net Income TTM | $68M | $43M | $62M | $82M | $98M | $47M | $68M | $53M | $42M | $39M | $37M | $21M | |
| Market Cap | $803M | $833M | $747M | $1.08B | $858M | $840M | $1.04B | $1.10B | $922M | $771M | $565M | $531M | |
| P/E | 12.1 | 19.8 | 12.2 | 13.3 | 9.0 | 18.1 | 15.5 | 19.9 | 22.2 | 19.8 | 15.1 | 2140.2 | |
| P/S | 3.3 | 3.8 | 3.1 | 4.3 | 3.6 | 3.5 | 4.5 | 5.0 | 5.3 | 4.7 | 3.5 | 4.0 | |
| P/B | 0.9 | 1.0 | 0.9 | 1.3 | 1.0 | 1.0 | 1.3 | 1.4 | 1.8 | 1.6 | 1.2 | 1.2 | |
| P / Tangible Book | 1.2 | 1.3 | 1.2 | 2.0 | 1.4 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 8.5 | 12.9 | 6.8 | 11.4 | 12.3 | 11.9 | 11.8 | 13.3 | 12.5 | 14.3 | 11.0 | 10.3 | |
| P / FCF | 9.4 | 13.6 | 7.5 | 11.9 | 12.9 | 13.3 | 13.9 | 18.5 | 13.1 | 16.3 | 11.4 | 11.2 | |
| Dividend Yield | 4.1% | 3.8% | 4.1% | 2.7% | 3.4% | 3.4% | 3.0% | 2.4% | 2.0% | 2.8% | 2.8% | 2.4% | |
| Earnings Yield | 8.3% | 5.1% | 8.2% | 7.5% | 11.2% | 5.5% | 6.5% | 5.0% | 4.5% | 5.1% | 6.6% | 0.05% | |
| Payout Ratio | 48.4% | 73.5% | 49.9% | 36.0% | 29.5% | 62.0% | 45.8% | 48.6% | 43.8% | 55.4% | 42.5% | 61.4% | |
| Annual Payout | $33M | $32M | $31M | $29M | $29M | $29M | $31M | $26M | $18M | $22M | $16M | $13M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $25M | $23M | · | $18M | $14M | $7M | · | $2M | |
| Interest Income | $98M | $91M | $79M | $80M | $78M | $77M | $79M | $80M | $77M | $74M | $74M | $73M | $70M | $67M | $66M | $61M | |
| Pretax Income | $21M | $22M | $26M | $22M | $14M | $16M | $16M | $13M | $16M | $7M | $7M | $22M | $20M | $25M | $28M | $26M | |
| Income Tax | $3M | $3M | $3M | $3M | $2M | $2M | $4M | $2M | $2M | $1M | $344.0K | $4M | $3M | $4M | $5M | $5M | |
| Net Income | $18M | $19M | $22M | $19M | $12M | $14M | $12M | $11M | $14M | $6M | $6M | $18M | $17M | $20M | $23M | $21M | |
| EPS (Basic) | $0.42 | $0.49 | $0.66 | $0.56 | $0.36 | $0.41 | $0.35 | $0.33 | $0.41 | $0.17 | $0.18 | $0.52 | $0.48 | $0.58 | $0.64 | $0.60 | |
| EPS (Diluted) | $0.42 | $0.48 | $0.65 | $0.55 | $0.36 | $0.40 | $0.34 | $0.33 | $0.41 | $0.16 | $0.18 | $0.51 | $0.48 | $0.58 | $0.64 | $0.59 | |
| Shares (Basic) | 41,079,781 | 38,683,375 | · | 33,953,810 | 34,028,592 | 34,012,490 | · | 34,322,069 | 34,609,900 | 34,825,471 | · | 35,022,676 | 35,058,155 | 35,108,390 | · | 35,103,984 | |
| Shares (Diluted) | 41,541,763 | 39,104,569 | · | 34,413,386 | 34,446,710 | 34,506,238 | · | 34,658,674 | 34,919,395 | 35,227,138 | · | 35,115,165 | 35,126,590 | 35,445,340 | · | 35,468,890 | |
| EBITDA | · | $-1M | · | · | · | $447.0K | · | · | · | $554.0K | · | · | · | $807.0K | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $204M | $268M | $233M | $245M | $254M | $249M | $117M | $176M | $114M | $190M | · | $221M | $108M | $301M | · | $407M | |
| PP&E (Net) | $98M | $101M | $75M | $70M | $71M | $71M | $72M | $72M | $73M | $74M | · | $76M | $79M | $80M | · | $77M | |
| PP&E (Gross) | · | · | $119M | · | · | · | $112M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $45M | · | · | · | $41M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $279M | $279M | $241M | $241M | $241M | $241M | $241M | $241M | $241M | $241M | · | $241M | $241M | $241M | · | $241M | |
| Intangibles | $47M | $50M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | · | $5M | $6M | $7M | · | $8M | |
| Total Assets | $8.43B | $8.50B | $6.97B | $7.01B | $7.07B | $7.13B | $7.11B | $7.15B | $7.06B | $7.09B | · | $7.15B | $7.12B | $7.24B | $6.98B | $7.20B | |
| Total Liabilities | $7.32B | $7.38B | $6.05B | $6.11B | $6.18B | $6.25B | $6.24B | $6.28B | $6.21B | $6.24B | · | $6.34B | $6.30B | $6.41B | · | $6.42B | |
| Common Stock | $708M | $716M | $531M | $530M | $529M | $532M | $532M | $535M | $541M | $545M | · | $549M | $550M | $551M | · | $551M | |
| Retained Earnings | $440M | $432M | $422M | $408M | $397M | $393M | $387M | $383M | $380M | $374M | · | $378M | $367M | $358M | · | $330M | |
| AOCI | $-38M | $-33M | $-31M | $-33M | $-37M | $-43M | $-55M | $-44M | $-71M | $-71M | · | $-113M | $-97M | $-83M | · | $-105M | |
| Stockholders' Equity | $1.11B | $1.12B | $922M | $904M | $888M | $882M | $864M | $875M | $851M | $848M | $853M | $814M | $820M | $826M | $798M | $777M | |
| Liabilities + Equity | $8.43B | $8.50B | $6.97B | $7.01B | $7.07B | $7.13B | $7.11B | $7.15B | $7.06B | $7.09B | · | $7.15B | $7.12B | $7.24B | · | $7.20B | |
| Shares Outstanding | 40,906,122 | 41,249,873 | 33,963,500 | 33,956,738 | 33,953,194 | 34,105,516 | 33,990,827 | 34,153,539 | 34,496,197 | 34,689,843 | 34,906,233 | 34,901,076 | 35,047,800 | 35,108,120 | 35,106,697 | 35,104,248 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-1M | $-1M | $278.0K | $41.0K | $190.0K | $447.0K | $455.0K | $76.0K | $506.0K | $554.0K | $800.0K | $633.0K | $930.0K | $807.0K | $961.0K | $1M | |
| Deferred Tax | $249.0K | $-11M | $-19M | $18.0K | $128.0K | $767.0K | $-16M | $26.0K | $198.0K | $675.0K | · | · | · | · | · | · | |
| Amort. of Intangibles | $3M | $2M | $285.0K | $284.0K | $302.0K | $303.0K | $399.0K | $399.0K | $421.0K | $421.0K | $593.0K | $595.0K | $623.0K | $623.0K | $671.0K | $671.0K | |
| Other Non-cash | · | $7M | · | · | · | $4M | · | · | · | $7M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $23M | $14M | $28M | $25M | $23M | $19M | $21M | $24M | $7M | $13M | $31M | $31M | $24M | $23M | $32M | $29M | |
| CapEx | $2M | $1M | $6M | $678.0K | $2M | $1M | $802.0K | $941.0K | $823.0K | $893.0K | $1M | $4M | $824.0K | $5M | $2M | $1M | |
| Investing Cash Flow | $-3M | $91M | $23M | $27M | $58M | $79M | $-44M | $-22M | $-54M | $33M | $-10M | $52M | $-80M | $-55M | $-22M | $-514M | |
| Stock Repurchased | $10M | $960.0K | $44.0K | $24.0K | $5M | $838.0K | $4M | $8M | $4M | $6M | $25.0K | $3M | $2M | $3M | $20.0K | $2.0K | |
| Net Stock Activity | · | $-960.0K | · | · | · | $-838.0K | · | · | · | $-6M | · | · | · | $-3M | · | · | |
| Dividends Paid | $10M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | |
| Financing Cash Flow | $-84M | $-70M | $-63M | $-60M | $-75M | $33M | $-35M | $59M | $-29M | $-82M | $-16M | $29M | $-137M | $229M | $-314M | $-101M | |
| Net Change in Cash | $-64M | $35M | $-12M | $-9M | $5M | $132M | $-58M | $62M | $-76M | $-35M | $4M | $112M | $-193M | $198M | $-304M | $-587M | |
| Taxes Paid | · | · | $2M | $325.0K | $800.0K | $0 | $425.0K | $1M | $225.0K | $0 | $2M | $250.0K | · | · | $3M | $2M | |
| Free Cash Flow | · | $13M | · | · | · | $18M | · | · | · | $12M | · | · | · | $19M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-7M | · | · | · | $13M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.9% | 24.3% | · | 29.2% | 21.6% | 24.1% | · | 20.8% | 25.1% | 11.8% | · | 29.4% | 26.7% | 30.0% | · | 31.4% | |
| Pretax Margin | 24.6% | 28.7% | · | 34.0% | 25.6% | 28.1% | · | 23.8% | 28.4% | 14.1% | · | 35.2% | 31.5% | 36.2% | · | 38.4% | |
| EBITDA Margin | · | -1.3% | · | · | · | 0.78% | · | · | · | 1.1% | · | · | · | 1.2% | · | · | |
| ROA | 0.23% | 0.24% | · | 0.27% | 0.17% | 0.20% | · | 0.16% | 0.20% | 0.08% | · | 0.25% | 0.23% | 0.28% | · | 0.29% | |
| ROE | 1.8% | 1.9% | · | 2.2% | 1.4% | 1.6% | · | 1.4% | 1.7% | 0.69% | · | 2.3% | 2.1% | 2.5% | · | 2.6% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $27.13 | $27.05 | · | $26.62 | $26.16 | $25.85 | · | $25.61 | $24.66 | $24.43 | · | $23.31 | $23.39 | $23.53 | · | $22.13 | |
| Revenue / Share | $2.03 | $1.99 | · | $1.91 | $1.64 | $1.67 | · | $1.58 | $1.61 | $1.38 | · | $1.76 | $1.80 | $1.92 | · | $1.88 | |
| Cash Flow / Share | · | $0.36 | · | · | · | $0.56 | · | · | · | $0.37 | · | · | · | $0.66 | · | · | |
| Cash / Share | $5.00 | $6.50 | · | $7.23 | $7.48 | $7.29 | · | $5.14 | $3.30 | $5.47 | · | $6.32 | $3.09 | $8.59 | · | $11.60 | |
| Dividend / Share | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | |
| EPS (TTM) | $2.10 | $2.04 | · | $1.65 | $1.43 | $1.48 | · | $1.08 | $1.26 | $1.33 | · | $2.21 | $2.29 | $2.33 | · | $2.22 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $294M | $266M | · | $237M | $226M | $226M | · | $211M | $218M | $224M | · | $263M | $268M | $262M | · | $237M | |
| Net Income TTM | $78M | $73M | · | $57M | $49M | $51M | · | $38M | $44M | $47M | · | $78M | $81M | $83M | · | $79M | |
| Market Cap | $1.21B | $1.07B | · | $821M | $809M | $830M | · | $744M | $622M | $673M | · | $569M | $567M | $751M | · | $929M | |
| P/E | 14.1 | 12.7 | · | 14.7 | 16.7 | 16.4 | · | 20.2 | 14.3 | 14.6 | · | 7.4 | 7.1 | 9.2 | · | 11.9 | |
| P/S | 4.1 | 4.0 | · | 3.5 | 3.6 | 3.7 | · | 3.5 | 2.9 | 3.0 | · | 2.2 | 2.1 | 2.9 | · | 3.9 | |
| P/B | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.9 | · | 1.2 | |
| P / Tangible Book | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.3 | · | 1.8 | |
| P / Cash Flow | · | 76.8 | · | · | · | 43.1 | · | · | · | 52.1 | · | · | · | 32.1 | · | · | |
| Dividend Yield | 2.8% | 3.0% | · | 3.9% | 4.0% | 3.9% | · | 4.2% | 5.1% | 4.6% | · | 5.4% | 5.3% | 4.0% | · | 3.2% | |
| Earnings Yield | 7.1% | 7.8% | · | 6.8% | 6.0% | 6.1% | · | 5.0% | 7.0% | 6.9% | · | 13.6% | 14.2% | 10.9% | · | 8.4% | |
| Payout Ratio | · | 43.0% | · | · | · | 58.6% | · | · | · | 139.7% | · | · | · | 37.8% | · | · | |
| Annual Payout | $34M | $33M | · | $32M | $32M | $32M | · | $32M | $31M | $31M | · | $31M | $30M | $30M | · | $30M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $68M | $43M | $62M | $82M | $98M |
| Diluted EPS | $1.96 | $1.24 | $1.75 | $2.31 | $2.73 |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $86M | $61M | $99M | $90M | $67M |
Institutional owners (13F) 198 filers · $1.0B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
198
Value held
$1.0B
New positions
29
Exited positions
17
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 29 (0 vs prior Q) | 17 (+6 vs prior Q) | 68 (-13 vs prior Q) | 55 (+12 vs prior Q) | +647K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $172,125,190 | 5,811,114 | 16.64% | Shares |
| JENNISON ASSOCIATES LLC | $104,800,271 | 3,538,159 | 10.13% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $69,930,302 | 2,360,915 | 6.76% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $60,554,665 | 2,044,399 | 5.86% | Shares |
| STATE STREET CORP | $58,714,452 | 1,982,257 | 5.68% | Shares |
| VANGUARD GROUP INC | $57,051,487 | 2,412,325 | 5.52% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $54,344,169 | 1,834,712 | 5.26% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $32,699,016 | 1,103,769 | 3.16% | Shares |
| ALLIANCEBERNSTEIN L.P. | $29,548,454 | 1,136,479 | 2.86% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22,206,529 | 749,714 | 2.15% | Shares |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $20,408,476 | 689,010 | 1.97% | Shares |
| Boston Partners | $20,054,589 | 677,105 | 1.94% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $15,642,707 | 528,113 | 1.51% | Shares |
| ALGEBRIS (UK) LTD | $13,859,931 | 469,403 | 1.34% | Shares |
| MORGAN STANLEY | $13,506,389 | 455,987 | 1.31% | Shares |
| NORTHERN TRUST CORP | $13,051,253 | 440,623 | 1.26% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11,831,265 | 399,435 | 1.14% | Shares |
| Bank of New York Mellon Corp | $11,817,298 | 398,963 | 1.14% | Shares |
| TWO SIGMA INVESTMENTS, LP | $11,528,282 | 389,206 | 1.11% | Shares |
| Rhino Investment Partners, Inc | $11,061,856 | 373,459 | 1.07% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9,141,917 | 308,640 | 0.88% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8,927,823 | 301,412 | 0.86% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8,830,314 | 298,120 | 0.85% | Shares |
| HEARTLAND ADVISORS INC | $8,145,500 | 275,000 | 0.79% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $8,139,221 | 274,788 | 0.79% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7,841,569 | 264,739 | 0.76% | Shares |
| Invesco Ltd. | $7,726,970 | 260,870 | 0.75% | Shares |
| Nuveen, LLC | $7,237,972 | 244,361 | 0.70% | Shares |
| JPMORGAN CHASE & CO | $7,225,167 | 245,754 | 0.70% | Shares |
| GOLDMAN SACHS GROUP INC | $7,198,415 | 243,025 | 0.70% | Shares |
| ProShare Advisors LLC | $7,026,722 | 237,229 | 0.68% | Shares |
| Dana Investment Advisors, Inc. | $6,408,998 | 216,374 | 0.62% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $5,900,749 | 199,215 | 0.57% | Shares |
| BANK OF AMERICA CORP /DE/ | $5,556,535 | 187,594 | 0.54% | Shares |
| Empowered Funds, LLC | $5,299,373 | 178,912 | 0.51% | Shares |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | $5,185,400 | 175,064 | 0.50% | Shares |
| UBS Group AG | $5,079,771 | 171,498 | 0.49% | Shares |
| TWO SIGMA ADVISERS, LP | $4,768,928 | 201,646 | 0.46% | Shares |
| GREAT LAKES ADVISORS, LLC | $4,605,524 | 155,487 | 0.45% | Shares |
| Russell Investments Group, Ltd. | $4,356,278 | 147,072 | 0.42% | Shares |
| Public Sector Pension Investment Board | $4,193,303 | 141,570 | 0.41% | Shares |
| MARTIN & CO INC /TN/ | $4,031,497 | 136,107 | 0.39% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $3,938,204 | 132,958 | 0.38% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,922,902 | 132,441 | 0.38% | Shares |
| AMERIPRISE FINANCIAL INC | $3,082,139 | 104,056 | 0.30% | Shares |
| Quantinno Capital Management LP | $3,071,065 | 103,682 | 0.30% | Shares |
| AMERICAN CENTURY COMPANIES INC | $3,009,481 | 101,603 | 0.29% | Shares |
| RHUMBLINE ADVISERS | $2,995,517 | 101,132 | 0.29% | Shares |
| Legal & General Group Plc | $2,664,941 | 89,971 | 0.26% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $2,540,922 | 85,784 | 0.25% | Shares |
Company insiders 48 insiders · 19 officers · 29 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffrey J Deuel | CEO | March 17, 2025 M | 72,956 | 0 | 0 | $0 |
| Donald Hinson | EVPand Chief Financial Officer | June 9, 2026 S | 41,241 | 0 | 1 | $-108,998 |
| Bryan Mcdonald | President | March 16, 2026 M | 35,115 | 1 | 0 | $426,446 |
| Michael Broadhead | President/Central Valley Bank | Aug. 23, 2013 S | 0 | 0 | 0 | $0 |
| Nicholas M Bley | EVP Chief Operating Officer | Feb. 25, 2026 A | 3,814 | 0 | 0 | $0 |
| Matthew T. Ray | EVP Chief Lending Officer | Aug. 13, 2026 S | 22,735 | 0 | 1 | $-111,129 |
| Tony Chalfant | EVP Chief Credit Officer | Aug. 5, 2026 S | 20,362 | 0 | 2 | $-225,831 |
| Kelli Ann Wilson | EVP Chief Banking Officer | July 30, 2026 S | 3,099 | 0 | 2 | $-162,481 |
| William Glasby | EVP Chief Information Officer | July 17, 2026 M | 22,344 | 0 | 0 | $0 |
| Amy E. Curran | EVP Director Commercial Lend | June 15, 2026 M | 29,958 | 0 | 0 | $0 |
| Sabrina C Robison | EVP Chief HR Officer | May 1, 2026 S | 0 | 0 | 2 | $-150,127 |
| Thomas J Henning | EVP Chief Risk Officer | March 16, 2026 M | 18,611 | 0 | 0 | $0 |
| Cindy M Huntley | EVP Chief Banking Officer | April 3, 2023 D | 23,006 | 0 | 0 | $0 |
| Steven A Gahler | EVP Chief Marketing Officer | July 23, 2021 D | 342 | 0 | 0 | $0 |
| David A Spurling | Chief Credit Officer | March 15, 2021 M | 25,770 | 0 | 0 | $0 |
| Lisa Banner | EVP Director Shared Services | July 8, 2019 J | 0 | 0 | 0 | $0 |
| Donald V Rhodes | Chairman | Oct. 17, 2013 G | 294,435 | 0 | 0 | $0 |
| Gregory Patjens | ExVicePres / Heritage Bank | June 25, 2012 A | 27,028 | 0 | 0 | $0 |
| Edward D Cameron | SVP and Corp Secretary | March 25, 2008 P | 15,075 | 0 | 0 | $0 |
| Frederick B Rivera | Director | Sept. 15, 2026 S | 5,890 | 0 | 2 | $-84,486 |
| Brian Charneski | Director | Sept. 3, 2026 S | 0 | 0 | 1 | $-399,036 |
| Jeffrey S Lyon | Director | Aug. 5, 2026 S | 40,719 | 0 | 1 | $-300,000 |
| Scott Tanton Allan | Director | June 17, 2026 A | · | 0 | 0 | $0 |
| Karen R Saunders | Director | June 17, 2026 A | 2,218 | 0 | 0 | $0 |
| Gail B. Giacobbe | Director | June 17, 2026 A | 9,977 | 0 | 0 | $0 |
| Trevor D. Dryer | Director | June 17, 2026 A | 9,977 | 0 | 0 | $0 |
| Ann Watson | Director | June 17, 2026 A | 26,121 | 0 | 0 | $0 |
| Kimberly T Ellwanger | Director | June 17, 2026 A | 35,037 | 0 | 0 | $0 |
| Brian L Vance | Director | June 17, 2026 A | 102,342 | 0 | 0 | $0 |
| Deborah J Gavin | Director | May 1, 2025 M | 23,997 | 0 | 0 | $0 |
| Eric Kayen Chan | Director | Feb. 6, 2024 J | · | 0 | 0 | $0 |
| Anthony Pickering | Director | May 1, 2023 M | 57,023 | 0 | 0 | $0 |
| John A Clees | Director | May 1, 2023 M | 46,724 | 0 | 0 | $0 |
| Gragg E Miller | Director | May 3, 2022 M | 24,950 | 0 | 0 | $0 |
| Mark D Crawford | Director | March 17, 2017 S | 9,502 | 0 | 0 | $0 |
| Gary B Christensen | Director | Nov. 1, 2016 P | 42,099 | 0 | 0 | $0 |
| David H Brown | Director | June 21, 2016 A | 98,068 | 0 | 0 | $0 |
| Rhoda L Altom | Director | June 21, 2016 A | 7,340 | 0 | 0 | $0 |
| Robert T Severns | Director | June 21, 2016 A | 14,879 | 0 | 0 | $0 |
| Jay T Lien | Director | July 24, 2014 A | 68,663 | 0 | 0 | $0 |
| Daryl D Jensen | Director | April 1, 2014 F | 134,310 | 0 | 0 | $0 |
| Philip S Weigand | Director | March 20, 2013 M | 116,089 | 0 | 0 | $0 |
| Peter Fluetsch | Director | July 30, 2012 M | 43,844 | 0 | 0 | $0 |
| James P Senna | Director | July 13, 2007 M | 84,625 | 0 | 0 | $0 |
| Lynn M Brunton | Director | May 18, 2006 M | 123,372 | 0 | 0 | $0 |
| Melvin R Lewis | Director | July 26, 2005 M | 52,478 | 0 | 0 | $0 |
| Edward H Odegard | Director | March 21, 2005 M | 9,289 | 0 | 0 | $0 |
| Stephen Dennis | · | May 4, 2021 M | 34,104 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 43 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 0.78% | 164,178 SH | Oct. 2, 2026 | Daily |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.73% | 61,044 SH | Oct. 2, 2026 | Daily |
| ESSC · Strategy Shares | 0.47% | 5,636 NS | July 31, 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.27% | 2,651 SH | Oct. 2, 2026 | Daily |
| DPST · Direxion Shares ETF Trust | 0.16% | 23,472 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.13% | 87,464 SH | Aug. 19, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.08% | 22,118 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 36,693 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.08% | 219,120 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.07% | 6,264 SH | Oct. 2, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 143,724 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.04% | 208,921 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 3,937 SH | Oct. 2, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 239,463 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.04% | 19,854 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.04% | 1,082,751 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 35,889 SH | Oct. 2, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.03% | 134,317 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.02% | 17,038 SH | Oct. 2, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 10,860 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 2,454 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 476,286 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.01% | 67,342 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 2,086 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 5,357 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 80,700 NS | July 31, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.00% | 1,173 SH | Sept. 29, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 3,656 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 18,066 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 9,280 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 68,433 SH | Sept. 9, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 1,506 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 13,501 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 8,126 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,316,655 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,612 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 2,503,756 SH | Sept. 8, 2026 | Daily |
| IJS · iShares Trust | · | 364,754 SH | Aug. 31, 2026 | Daily |
| IWN · iShares Trust | · | 382,622 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 4,881 SH | Aug. 31, 2026 | Daily |
| SVAL · iShares Trust | · | 22,091 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 1,733 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 8,518 SH | Sept. 11, 2026 | Daily |
HFWA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 12 analysts
BUY
Median target
$32.00
+13.7%
2 16.7%
Strong Buy
5 41.7%
Buy
5 41.7%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-10-02Mean target $32.40 +15.1%
← Below all targets
Current price $28.14
Low$31.00
Mean$32.40
High$34.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| HFWA | $803M | 12.1 | 13.5% | 27.4% | 7.5% | · |
| PFBC | · | · | · | · | · | · |
| THFF | $718M | 9.0 | 20.2% | 30.2% | 12.8% | · |
| AMTB | · | 15.5 | 30.8% | 11.9% | 5.6% | · |
| UVSP | $922M | 10.5 | 9.6% | 27.7% | 9.8% | · |
| MCB | $770M | 11.5 | -53.8% | 643.2% | 9.7% | · |
| NBN | · | · | · | · | · | · |
| CFFN | $839M | 12.2 | 6.5% | 417.3% | 6.5% | · |
| FSBC | $765M | 12.3 | 25.6% | 38.9% | 14.3% | · |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | · |
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Source: SEC 10-Q filed Aug 7, 2026