HFWA Heritage Financial Corporation - Common Stock
NASDAQ · Banking · Voir sur SEC EDGAR ↗ clôture Oct 5, 2026 10-K/10-Q Aoû 7, 2026
$27,88
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$21,32Bas 52 semaines
$31,25Haut 52 semaines
Capitalisation Boursière (MRQ)
$1.14B
P/E
17.3
BPA
$1.96
vos badges
Fourchette 52 semaines
$21–$31
Note des analystes
BUY
Objectif de cours
$32
P/E
17.3
ROE
7.5%
Marge nette
27.4%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
HFWA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$27.88
Capitalisation Boursière (MRQ)
$1.14B
P/E
17.3
BPA
$1.96
Rendement div.
2.8%
ROE
7.5%
Fourchette 52 semaines
$21–$31
HFWA Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
BPA$1.962020-12-31 → 2025-12-31
Flux de trésorerie libre$86M2020-12-31 → 2025-12-31
Marge nette27.4%2020-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | HFWA | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E | 17.3moyenne 5 ans ≈13.3 | ≈13.3 | 12.9 | Surévalué | |
| P/S | 4.7moyenne 5 ans ≈3.6 | ≈3.6 | 3.8 | Juste valeur | |
| P/B (MRQ) | 1.0moyenne 5 ans ≈1.0 | ≈1.0 | 1.2 | Sous-évalué | |
| Cours / FCF (TTM) | 14.2moyenne 5 ans ≈11.1 | ≈11.1 | · | · | |
| Cours / Flux de trésorerie (TTM) | 12.7moyenne 5 ans ≈10.4 | ≈10.4 | 9.1 | Sous-évalué | |
| Cours / Actif net tangible (MRQ) | 1.1moyenne 5 ans ≈1.4 | ≈1.4 | · | · | |
| PEG Ratio (Ratio PEG) | ≈2.0 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | HFWA | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin (Marge EBITDA) | 0.39%moyenne 5 ans ≈-1.3% | ≈-1.3% | 0.12% | Faible | |
| Pretax Margin (Marge avant impôts) | 31.9%moyenne 5 ans ≈35.2% | ≈35.2% | 36.7% | Faible | |
| Net Profit Margin (Marge nette) | 27.4%moyenne 5 ans ≈29.3% | ≈29.3% | 30.6% | Faible | |
| ROA | 0.96%moyenne 5 ans ≈0.99% | ≈0.99% | 0.97% | En ligne | |
| ROE | 7.5%moyenne 5 ans ≈8.4% | ≈8.4% | 8.9% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Aucune donnée pour ce groupe de ratios pour le moment
Pas encore assez de données fondamentales pour calculer ce groupe de ratios.
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | HFWA | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 13.5%moyenne 5 ans ≈0.97% | ≈0.97% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -0.38%moyenne 5 ans ≈-0.99% | ≈-0.99% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 0.66% | · | · | · | |
| EPS YoY (BPA Année/Année) | 58.1%moyenne 5 ans ≈20.2% | ≈20.2% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 56.1%moyenne 5 ans ≈19.1% | ≈19.1% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -5.3%moyenne 5 ans ≈-5.9% | ≈-5.9% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 8.7% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -6.2%moyenne 5 ans ≈-6.7% | ≈-6.7% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 7.7% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | HFWA | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.0moyenne 5 ans ≈0.0 | ≈0.0 | 0.0 | Faible |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende2.8%
Ratio de distribution48.4%
Paiement annualisé≈$1.00
CAGR des dividendes sur 5 ans≈3.7%
Série de croissance≈12
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 5, 2026 | $0,25 | USD | ≈3.2% |
| Mai 6, 2026 | $0,24 | USD | ≈3.5% |
| Jan 28, 2026 | $0,24 | USD | ≈3.8% |
| Nov 5, 2025 | $0,24 | USD | ≈4.3% |
| Aoû 6, 2025 | $0,24 | USD | ≈4.2% |
| Mai 7, 2025 | $0,24 | USD | ≈4.1% |
| Fév 6, 2025 | $0,24 | USD | ≈3.6% |
| Nov 6, 2024 | $0,23 | USD | ≈3.4% |
| Aoû 7, 2024 | $0,23 | USD | ≈4.4% |
| Mai 7, 2024 | $0,23 | USD | ≈4.8% |
| Fév 7, 2024 | $0,23 | USD | ≈4.9% |
| Oct 31, 2023 | $0,22 | USD | ≈5.4% |
| Aoû 1, 2023 | $0,22 | USD | ≈4.7% |
| Mai 3, 2023 | $0,22 | USD | ≈5.3% |
| Fév 7, 2023 | $0,22 | USD | ≈2.9% |
| Nov 1, 2022 | $0,21 | USD | ≈2.5% |
| Aoû 2, 2022 | $0,21 | USD | ≈3.3% |
| Mai 3, 2022 | $0,21 | USD | ≈3.3% |
| Fév 8, 2022 | $0,21 | USD | ≈3.2% |
| Nov 2, 2021 | $0,21 | USD | ≈3.2% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-6.4%
Prochain rapport
Oct 15, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 16, 2026 | $0.42 | $0.48 | -12.5% |
| 31 mars 2026 | $0.48 | $0.46 | 3.4% | |
| 31 décembre 2025 | $0.65 | $0.57 | 13.7% | |
| 30 septembre 2025 | $0.55 | $0.56 | -1.1% | |
| 30 juin 2025 | $0.36 | $0.50 | -28.6% | |
| 31 mars 2025 | $0.40 | $0.46 | -13.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 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 |
Bilan
| Métrique | Tendance | 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 |
Flux de trésorerie
| Métrique | Tendance | 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 |
Rentabilité
| Métrique | Tendance | 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% |
Efficacité
| Métrique | Tendance | 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 |
Par action
| Métrique | Tendance | 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 |
Taux de croissance
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 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 |
Compte de résultat
| Métrique | Tendance | 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 | · | · |
Bilan
| Métrique | Tendance | 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 |
Flux de trésorerie
| Métrique | Tendance | 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 | · | · |
Rentabilité
| Métrique | Tendance | 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% |
Efficacité
| Métrique | Tendance | 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 |
Par action
| Métrique | Tendance | 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 |
Valorisation (TTM)
| Métrique | Tendance | 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 |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Résultat net | $68M | $43M | $62M | $82M | $98M |
| BPA dilué | $1.96 | $1.24 | $1.75 | $2.31 | $2.73 |
Aucune donnée pour ce relevé
Pas assez de données fondamentales pour construire ce relevé pour le moment.
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $86M | $61M | $99M | $90M | $67M |
Détenteurs institutionnels (13F) 198 déclarants · $1.0B total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
198
Valeur détenue
$1.0B
Nouvelles positions
29
Positions clôturées
17
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 29 (0 vs T. préc.) | 17 (+6 vs T. préc.) | 68 (-13 vs T. préc.) | 55 (+12 vs T. préc.) | +647K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $172 125 190 | 5 811 114 | 16,64% | Actions |
| JENNISON ASSOCIATES LLC | $104 800 271 | 3 538 159 | 10,13% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $69 930 302 | 2 360 915 | 6,76% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $60 554 665 | 2 044 399 | 5,86% | Actions |
| STATE STREET CORP | $58 714 452 | 1 982 257 | 5,68% | Actions |
| VANGUARD GROUP INC | $57 051 487 | 2 412 325 | 5,52% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $54 344 169 | 1 834 712 | 5,26% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $32 699 016 | 1 103 769 | 3,16% | Actions |
| ALLIANCEBERNSTEIN L.P. | $29 548 454 | 1 136 479 | 2,86% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22 206 529 | 749 714 | 2,15% | Actions |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $20 408 476 | 689 010 | 1,97% | Actions |
| Boston Partners | $20 054 589 | 677 105 | 1,94% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $15 642 707 | 528 113 | 1,51% | Actions |
| ALGEBRIS (UK) LTD | $13 859 931 | 469 403 | 1,34% | Actions |
| MORGAN STANLEY | $13 506 389 | 455 987 | 1,31% | Actions |
| NORTHERN TRUST CORP | $13 051 253 | 440 623 | 1,26% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 831 265 | 399 435 | 1,14% | Actions |
| Bank of New York Mellon Corp | $11 817 298 | 398 963 | 1,14% | Actions |
| TWO SIGMA INVESTMENTS, LP | $11 528 282 | 389 206 | 1,11% | Actions |
| Rhino Investment Partners, Inc | $11 061 856 | 373 459 | 1,07% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9 141 917 | 308 640 | 0,88% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8 927 823 | 301 412 | 0,86% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8 830 314 | 298 120 | 0,85% | Actions |
| HEARTLAND ADVISORS INC | $8 145 500 | 275 000 | 0,79% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $8 139 221 | 274 788 | 0,79% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7 841 569 | 264 739 | 0,76% | Actions |
| Invesco Ltd. | $7 726 970 | 260 870 | 0,75% | Actions |
| Nuveen, LLC | $7 237 972 | 244 361 | 0,70% | Actions |
| JPMORGAN CHASE & CO | $7 225 167 | 245 754 | 0,70% | Actions |
| GOLDMAN SACHS GROUP INC | $7 198 415 | 243 025 | 0,70% | Actions |
| ProShare Advisors LLC | $7 026 722 | 237 229 | 0,68% | Actions |
| Dana Investment Advisors, Inc. | $6 408 998 | 216 374 | 0,62% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $5 900 749 | 199 215 | 0,57% | Actions |
| BANK OF AMERICA CORP /DE/ | $5 556 535 | 187 594 | 0,54% | Actions |
| Empowered Funds, LLC | $5 299 373 | 178 912 | 0,51% | Actions |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | $5 185 400 | 175 064 | 0,50% | Actions |
| UBS Group AG | $5 079 771 | 171 498 | 0,49% | Actions |
| TWO SIGMA ADVISERS, LP | $4 768 928 | 201 646 | 0,46% | Actions |
| GREAT LAKES ADVISORS, LLC | $4 605 524 | 155 487 | 0,45% | Actions |
| Russell Investments Group, Ltd. | $4 356 278 | 147 072 | 0,42% | Actions |
| Public Sector Pension Investment Board | $4 193 303 | 141 570 | 0,41% | Actions |
| MARTIN & CO INC /TN/ | $4 031 497 | 136 107 | 0,39% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $3 938 204 | 132 958 | 0,38% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 922 902 | 132 441 | 0,38% | Actions |
| AMERIPRISE FINANCIAL INC | $3 082 139 | 104 056 | 0,30% | Actions |
| Quantinno Capital Management LP | $3 071 065 | 103 682 | 0,30% | Actions |
| AMERICAN CENTURY COMPANIES INC | $3 009 481 | 101 603 | 0,29% | Actions |
| RHUMBLINE ADVISERS | $2 995 517 | 101 132 | 0,29% | Actions |
| Legal & General Group Plc | $2 664 941 | 89 971 | 0,26% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $2 540 922 | 85 784 | 0,25% | Actions |
Initiés de la société 48 initiés · 19 dirigeants · 29 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffrey J Deuel | CEO | 17 mars 2025 M | 72 956 | 0 | 0 | $0 |
| Donald Hinson | EVPand Chief Financial Officer | 9 juin 2026 S | 41 241 | 0 | 1 | $-108 998 |
| Bryan Mcdonald | President | 16 mars 2026 M | 35 115 | 1 | 0 | $426 446 |
| Michael Broadhead | President/Central Valley Bank | 23 août 2013 S | 0 | 0 | 0 | $0 |
| Nicholas M Bley | EVP Chief Operating Officer | 25 février 2026 A | 3 814 | 0 | 0 | $0 |
| Matthew T. Ray | EVP Chief Lending Officer | 13 août 2026 S | 22 735 | 0 | 1 | $-111 129 |
| Tony Chalfant | EVP Chief Credit Officer | 5 août 2026 S | 20 362 | 0 | 2 | $-225 831 |
| Kelli Ann Wilson | EVP Chief Banking Officer | 30 juillet 2026 S | 3 099 | 0 | 2 | $-162 481 |
| William Glasby | EVP Chief Information Officer | 17 juillet 2026 M | 22 344 | 0 | 0 | $0 |
| Amy E. Curran | EVP Director Commercial Lend | 15 juin 2026 M | 29 958 | 0 | 0 | $0 |
| Sabrina C Robison | EVP Chief HR Officer | 1 mai 2026 S | 0 | 0 | 2 | $-150 127 |
| Thomas J Henning | EVP Chief Risk Officer | 16 mars 2026 M | 18 611 | 0 | 0 | $0 |
| Cindy M Huntley | EVP Chief Banking Officer | 3 avril 2023 D | 23 006 | 0 | 0 | $0 |
| Steven A Gahler | EVP Chief Marketing Officer | 23 juillet 2021 D | 342 | 0 | 0 | $0 |
| David A Spurling | Chief Credit Officer | 15 mars 2021 M | 25 770 | 0 | 0 | $0 |
| Lisa Banner | EVP Director Shared Services | 8 juillet 2019 J | 0 | 0 | 0 | $0 |
| Donald V Rhodes | Chairman | 17 octobre 2013 G | 294 435 | 0 | 0 | $0 |
| Gregory Patjens | ExVicePres / Heritage Bank | 25 juin 2012 A | 27 028 | 0 | 0 | $0 |
| Edward D Cameron | SVP and Corp Secretary | 25 mars 2008 P | 15 075 | 0 | 0 | $0 |
| Frederick B Rivera | Administrateur | 15 septembre 2026 S | 5 890 | 0 | 2 | $-84 486 |
| Brian Charneski | Administrateur | 3 septembre 2026 S | 0 | 0 | 1 | $-399 036 |
| Jeffrey S Lyon | Administrateur | 5 août 2026 S | 40 719 | 0 | 1 | $-300 000 |
| Scott Tanton Allan | Administrateur | 17 juin 2026 A | · | 0 | 0 | $0 |
| Karen R Saunders | Administrateur | 17 juin 2026 A | 2 218 | 0 | 0 | $0 |
| Gail B. Giacobbe | Administrateur | 17 juin 2026 A | 9 977 | 0 | 0 | $0 |
| Trevor D. Dryer | Administrateur | 17 juin 2026 A | 9 977 | 0 | 0 | $0 |
| Ann Watson | Administrateur | 17 juin 2026 A | 26 121 | 0 | 0 | $0 |
| Kimberly T Ellwanger | Administrateur | 17 juin 2026 A | 35 037 | 0 | 0 | $0 |
| Brian L Vance | Administrateur | 17 juin 2026 A | 102 342 | 0 | 0 | $0 |
| Deborah J Gavin | Administrateur | 1 mai 2025 M | 23 997 | 0 | 0 | $0 |
| Eric Kayen Chan | Administrateur | 6 février 2024 J | · | 0 | 0 | $0 |
| Anthony Pickering | Administrateur | 1 mai 2023 M | 57 023 | 0 | 0 | $0 |
| John A Clees | Administrateur | 1 mai 2023 M | 46 724 | 0 | 0 | $0 |
| Gragg E Miller | Administrateur | 3 mai 2022 M | 24 950 | 0 | 0 | $0 |
| Mark D Crawford | Administrateur | 17 mars 2017 S | 9 502 | 0 | 0 | $0 |
| Gary B Christensen | Administrateur | 1 novembre 2016 P | 42 099 | 0 | 0 | $0 |
| David H Brown | Administrateur | 21 juin 2016 A | 98 068 | 0 | 0 | $0 |
| Rhoda L Altom | Administrateur | 21 juin 2016 A | 7 340 | 0 | 0 | $0 |
| Robert T Severns | Administrateur | 21 juin 2016 A | 14 879 | 0 | 0 | $0 |
| Jay T Lien | Administrateur | 24 juillet 2014 A | 68 663 | 0 | 0 | $0 |
| Daryl D Jensen | Administrateur | 1 avril 2014 F | 134 310 | 0 | 0 | $0 |
| Philip S Weigand | Administrateur | 20 mars 2013 M | 116 089 | 0 | 0 | $0 |
| Peter Fluetsch | Administrateur | 30 juillet 2012 M | 43 844 | 0 | 0 | $0 |
| James P Senna | Administrateur | 13 juillet 2007 M | 84 625 | 0 | 0 | $0 |
| Lynn M Brunton | Administrateur | 18 mai 2006 M | 123 372 | 0 | 0 | $0 |
| Melvin R Lewis | Administrateur | 26 juillet 2005 M | 52 478 | 0 | 0 | $0 |
| Edward H Odegard | Administrateur | 21 mars 2005 M | 9 289 | 0 | 0 | $0 |
| Stephen Dennis | · | 4 mai 2021 M | 34 104 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 43 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 0,78% | 164 178 SH | 2 octobre 2026 | Quotidien |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,73% | 61 044 SH | 2 octobre 2026 | Quotidien |
| ESSC · Strategy Shares | 0,47% | 5 636 NS | 31 juillet 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,27% | 2 651 SH | 2 octobre 2026 | Quotidien |
| DPST · Direxion Shares ETF Trust | 0,16% | 23 472 NS | 31 juillet 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 87 464 SH | 19 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 22 118 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 36 693 SH | 19 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,08% | 219 120 NS | 31 juillet 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 6 264 SH | 2 octobre 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 143 724 SH | 19 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,04% | 208 921 NS | 31 juillet 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 3 937 SH | 2 octobre 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 239 463 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,04% | 19 854 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 1 082 751 SH | 11 septembre 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 35 889 SH | 2 octobre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,03% | 134 317 NS | 31 juillet 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,02% | 17 038 SH | 2 octobre 2026 | Quotidien |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 10 860 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2 454 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 476 286 SH | 19 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,01% | 67 342 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 2 086 SH | 11 septembre 2026 | Quotidien |
| TILT · FlexShares Trust | 0,01% | 5 357 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 80 700 NS | 31 juillet 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 1 173 SH | 29 septembre 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 3 656 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 18 066 SH | 11 septembre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 9 280 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 68 433 SH | 9 septembre 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 1 506 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13 501 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 8 126 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 316 655 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 612 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 2 503 756 SH | 8 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 364 754 SH | 31 août 2026 | Quotidien |
| IWN · iShares Trust | · | 382 622 SH | 11 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 4 881 SH | 31 août 2026 | Quotidien |
| SVAL · iShares Trust | · | 22 091 SH | 3 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 1 733 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 8 518 SH | 11 septembre 2026 | Quotidien |
HFWA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 12 analystes
ACHAT
Objectif médian
$32.00
+14,8%
2 16,7%
Achat fort
5 41,7%
Achat
5 41,7%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
5 analystes · 2026-10-02Objectif moyen $32.40 +16,2%
← En dessous de tous les objectifs
Prix actuel $27.88
Bas$31.00
Moyenne$32.40
Haut$34.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% | · |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Source : Dépôt SEC 10-Q le Aoû 7, 2026