Watchlist Price Alert

Heritage Financial Corpor... (HFWA)

NASDAQ: HFWA · Real-Time Price · USD

23.92

0.60 (2.57%)

At close: Jun 26, 2025, 3:59 PM

23.92

0.00%

After-hours: Jun 26, 2025, 04:20 PM EDT

Heritage Financial Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	327M	317.19M	306.05M	304.13M	299.66M	303.13M	304.62M	293.44M	274.84M	257.05M	243.87M	236.58M	242.14M	247.45M	253.98M	253.48M	251.42M	251.55M	248.54M	251.11M	251.65M	250.31M	250.69M	250M	241.47M	231.02M	216.3M	199.37M	191.87M	183.29M	177.44M	176.7M	171.12M	170.13M	168.89M	166.94M	166.64M
Cost of Revenue	106.14M	106.63M	102.06M	89.74M	79.16M	63.59M	46.1M	32.9M	17.22M	6.65M	-1.03M	-6.29M	-19.01M	-22.33M	-19.88M	-12.78M	31.7M	49.43M	56.73M	56.22M	30.02M	22.48M	20.85M	20.29M	18.92M	17.54M	16.51M	15.18M	13.54M	12.57M	11.53M	11.32M	10.91M	10.94M	10.85M	10.24M	10.32M
Gross Profit	220.86M	210.56M	203.99M	214.4M	220.5M	239.54M	258.52M	260.55M	257.62M	250.4M	244.91M	242.87M	261.15M	269.78M	273.87M	266.27M	219.72M	202.12M	191.81M	194.89M	221.63M	227.83M	229.84M	229.71M	222.55M	213.48M	199.79M	184.18M	178.33M	170.72M	165.91M	165.38M	160.21M	159.19M	158.04M	156.69M	156.31M
Operating Income	61.55M	52.26M	42.51M	51.24M	55.11M	72.92M	94.23M	98.08M	100.77M	99.44M	95.87M	95.81M	113.4M	120.51M	124.5M	118.02M	70.8M	53.18M	45.44M	47.84M	74.1M	81.05M	81.7M	78.83M	73.51M	64.22M	60.29M	56.19M	58.23M	60.15M	56.11M	56.72M	52.88M	52.72M	51.61M	49.76M	49.78M
Interest Income	312.73M	309.71M	305.01M	298.66M	292.15M	284.46M	276.22M	263.87M	245.53M	227.46M	211.02M	202.96M	207.23M	212.83M	217.92M	217.44M	215.43M	214.32M	213.59M	215.91M	217.13M	217.85M	218.77M	218.49M	209.95M	199.39M	184.13M	166.8M	156.17M	147.78M	142.75M	140.59M	139.14M	138.51M	137.96M	136.33M	135.73M
Pretax Income	61.55M	52.26M	42.51M	51.24M	55.11M	72.92M	94.23M	98.08M	100.77M	99.44M	95.87M	95.81M	113.4M	120.51M	124.5M	118.02M	70.8M	53.18M	45.44M	47.84M	74.1M	81.05M	81.7M	78.83M	73.51M	64.22M	60.29M	56.19M	58.23M	60.15M	56.11M	56.72M	52.88M	52.72M	51.61M	49.76M	49.78M
Net Income	51.42M	43.26M	37.56M	44.36M	47.05M	61.76M	78.07M	80.84M	82.58M	81.88M	78.73M	78.33M	92.45M	98.03M	102.52M	98.56M	59.72M	46.57M	39.81M	41.07M	63.2M	67.56M	67.04M	64.65M	60.52M	53.06M	46.47M	41.59M	41.56M	41.79M	41.66M	42.08M	39.14M	38.92M	38.52M	36.97M	36.8M
Selling & General & Admin	103.24M	102.78M	103.61M	104.5M	105.02M	105.33M	92.61M	91.46M	87.99M	83.32M	98.91M	100.87M	105.03M	110.03M	106.94M	106.63M	106.3M	106.08M	104.75M	102.93M	102.18M	100.75M	101.85M	104.36M	101.76M	101.43M	94.62M	86.5M	82.91M	76.82M	76.15M	75.48M	74.08M	73.17M	72.67M	72.76M	72.08M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	56.07M	55.52M	57.87M	58.66M	60.37M	61.3M	71.68M	71.01M	68.86M	67.65M	50.13M	46.19M	42.71M	39.24M	42.42M	41.62M	42.63M	42.86M	41.62M	44.12M	45.34M	46.04M	46.28M	46.52M	47.28M	47.83M	44.88M	41.49M	37.19M	33.75M	33.65M	33.17M	33.24M	33.3M	33.77M	34.17M	34.46M
Operating Expenses	159.31M	158.3M	161.48M	163.16M	165.39M	166.62M	164.29M	162.47M	156.85M	150.97M	149.04M	147.06M	147.75M	149.27M	149.37M	148.25M	148.92M	148.94M	146.38M	147.05M	147.52M	146.79M	148.14M	150.88M	149.04M	149.26M	139.5M	128M	120.1M	110.58M	109.8M	108.66M	107.33M	106.47M	106.43M	106.94M	106.54M
Interest Expense	101.2M	100.35M	95.54M	86.53M	75.31M	59.31M	41.83M	25.81M	13.24M	8.07M	6.84M	6.68M	6.74M	7.04M	7.58M	8.8M	10.74M	13.32M	15.93M	17.68M	18.68M	18.17M	16.93M	15.77M	14.02M	12.41M	11.21M	10.06M	9.04M	8.35M	7.47M	6.65M	6.25M	6.01M	5.97M	6.01M	6.02M
Selling & Marketing Expenses	1.11M	988K	1.28M	1.54M	1.74M	1.93M	1.91M	1.88M	1.78M	1.64M	1.67M	1.8M	2.02M	2.27M	2.35M	2.62M	2.75M	3.1M	2.78M	2.84M	3.25M	3.48M	3.74M	3.8M	3.52M	3.23M	2.9M	2.96M	2.94M	2.94M	3.13M	2.94M	2.91M	2.83M	2.73M	2.88M	3.16M
Cost & Expenses	265.45M	264.93M	263.54M	252.9M	244.54M	230.21M	210.39M	195.37M	174.07M	157.61M	148M	140.77M	128.74M	126.94M	129.48M	135.46M	180.62M	198.37M	203.1M	203.27M	177.54M	169.27M	168.99M	171.17M	167.96M	166.8M	156.01M	143.18M	133.64M	123.14M	121.33M	119.98M	118.23M	117.41M	117.28M	117.18M	116.86M
Income Tax Expense	10.13M	9M	4.94M	6.88M	8.07M	11.16M	16.16M	17.24M	18.19M	17.56M	17.14M	17.48M	20.95M	22.47M	21.98M	19.46M	11.07M	6.61M	5.63M	6.77M	10.91M	13.49M	14.66M	14.19M	12.99M	11.17M	13.82M	14.59M	16.67M	18.36M	14.45M	14.65M	13.74M	13.8M	13.09M	12.79M	12.97M
Shares Outstanding (Basic)	34.01M	34.11M	34.32M	34.61M	34.83M	34.9M	35.02M	35.06M	35.11M	35.1M	35.1M	35.11M	35.09M	35.15M	35.64M	35.94M	36.21M	35.91M	35.91M	35.9M	36.34M	36.6M	36.74M	36.87M	36.83M	36.81M	36.77M	33.94M	33.21M	29.79M	29.78M	29.76M	29.7M	29.69M	29.68M	29.67M	29.67M
Shares Outstanding (Diluted)	34.51M	34.55M	34.66M	34.92M	35.23M	35.09M	35.12M	35.13M	35.45M	35.48M	35.47M	35.41M	35.41M	35.44M	35.93M	36.34M	36.21M	36.19M	35.99M	35.9M	36.6M	36.82M	36.88M	37.02M	37.01M	37M	36.96M	34.11M	33.35M	29.89M	29.89M	29.84M	29.75M	29.7M	29.7M	29.68M	29.69M
EPS (Basic)	1.50	1.26	1.09	1.28	1.35	1.76	2.22	2.30	2.35	2.33	2.25	2.23	2.61	2.75	2.85	2.73	1.65	1.29	1.10	1.13	1.73	1.84	1.82	1.75	1.67	1.49	1.38	1.31	1.36	1.40	1.39	1.41	1.31	1.30	1.29	1.24	1.23
EPS (Diluted)	1.48	1.24	1.08	1.26	1.33	1.75	2.21	2.29	2.33	2.31	2.22	2.21	2.59	2.73	2.84	2.72	1.65	1.28	1.09	1.11	1.71	1.83	1.81	1.75	1.67	1.49	1.38	1.31	1.35	1.39	1.38	1.40	1.31	1.30	1.29	1.24	1.23
EBITDA	64.56M	55.49M	46.28M	55.76M	60.26M	78.52M	100.07M	104.4M	106.16M	102.53M	94.7M	89.24M	99.9M	101.88M	77.41M	72.53M	29.48M	18.83M	45.1M	49.78M	81.23M	90.46M	91.57M	92.04M	86.97M	77.85M	73.44M	68.8M	70.51M	72.14M	68.72M	69.77M	66.49M	66.84M	66.21M	65.28M	65.57M
EBIT	61.55M	52.26M	42.51M	51.24M	55.11M	72.92M	94.23M	98.08M	100.77M	99.44M	95.87M	95.81M	113.4M	120.51M	124.5M	118.02M	70.8M	53.18M	45.44M	47.84M	74.1M	81.05M	81.7M	78.83M	73.51M	64.22M	60.29M	56.19M	58.23M	60.15M	56.11M	56.72M	52.88M	52.72M	51.61M	49.76M	49.78M
Depreciation & Amortization	3.01M	3.23M	3.77M	4.52M	5.15M	5.6M	5.84M	6.32M	5.39M	3.09M	-1.17M	-6.57M	-13.5M	-18.63M	-47.09M	-45.49M	-41.32M	-34.35M	-336K	1.94M	7.12M	9.41M	9.87M	13.2M	13.46M	13.63M	13.15M	12.62M	12.28M	11.99M	12.61M	13.05M	13.61M	14.12M	14.6M	15.52M	15.8M