Heritage Financial Corpor... (HFWA)

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22.71

0.83 (3.79%)

At close: Apr 22, 2025, 3:59 PM

24.22

6.63%

Pre-market: Apr 23, 2025, 04:20 AM EDT

Heritage Financial Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	265.13M	279.19M	286.29M	267.56M	264.21M	262.79M	267.63M	261.59M	248.98M	237.03M	229.9M	235.4M	240.4M	246.4M	244.68M	240.68M	238.23M	232.61M	233.43M	232.96M	232.14M	233.75M	234.23M	227.44M	218.61M	205.1M	189.31M	182.83M	174.94M	169.96M	170.05M	164.87M	164.13M	162.92M	160.93M	160.62M
Cost of Revenue	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
Gross Profit	265.13M	279.19M	286.29M	267.56M	264.21M	262.79M	267.63M	261.59M	248.98M	237.03M	229.9M	235.4M	240.4M	246.4M	244.68M	240.68M	238.23M	232.61M	233.43M	232.96M	232.14M	233.75M	234.23M	227.44M	218.61M	205.1M	189.31M	182.83M	174.94M	169.96M	170.05M	164.87M	164.13M	162.92M	160.93M	160.62M
Operating Income	38.38M	46.39M	55.13M	57.77M	74.35M	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	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	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	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	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
Other Expenses	43.67M	-181K	-39.72M	-41.82M	-43.33M	-41.04M	-40.54M	-86.76M	-130.85M	-131M	-130.99M	-83.17M	-28.91M	-18.77M	-9.23M	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
Operating Expenses	129.23M	84.45M	39.72M	41.82M	43.33M	41.04M	40.54M	-4.79M	-47.1M	-46.95M	-46.97M	-3.24M	66.15M	92.03M	118.52M	146.37M	146.06M	146.04M	146.72M	147.19M	146.79M	148.06M	150.81M	148.97M	149.19M	139.5M	128M	120.1M	110.58M	109.8M	108.66M	107.33M	106.47M	105.88M	104.64M	104.24M
Interest Expense	100.35M	94.96M	85.95M	74.73M	58.73M	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	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	242.27M	249.75M	252.9M	244.54M	230.21M	210.39M	195.37M	103.38M	20.99M	11.38M	4.14M	62.8M	132.19M	133.09M	133.45M	146.37M	146.06M	146.04M	146.72M	147.19M	146.79M	148.06M	150.81M	148.97M	149.19M	139.5M	128M	120.1M	110.58M	109.8M	108.66M	107.33M	106.47M	105.88M	104.64M	104.24M
Income Tax Expense	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)	34.47M	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	33.93M	33.21M	29.79M	29.78M	29.76M	29.7M	29.69M	29.68M	29.67M	29.67M
Shares Outstanding (Diluted)	34.9M	34.66M	34.92M	35.23M	35.08M	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	37.01M	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)	1.26	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	1.27	1.20	1.25	1.29	1.39	1.41	1.31	1.30	1.29	1.24	1.23
EPS (Diluted)	1.24	1.08	1.27	1.34	1.76	2.22	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	1.27	1.20	1.24	1.28	1.38	1.40	1.31	1.30	1.29	1.24	1.23
EBITDA	24.77M	25.36M	48.38M	52.88M	71.14M	102.47M	106.79M	108.55M	82.45M	75.61M	48.26M	25.08M	25.08M	31.95M	31.95M	31.95M	45.75M	37.3M	58.99M	81.23M	90.33M	91.44M	91.77M	86.68M	73M	68.58M	64.08M	65.81M	72.14M	68.72M	69.77M	50.9M	35.36M	18.58M	n/a	n/a
EBIT	35.08M	42.51M	51.24M	55.11M	72.92M	96.62M	100.47M	103.16M	79.36M	73.39M	51.45M	35.19M	40.32M	47.09M	45.49M	41.32M	48.15M	37.63M	57.06M	74.1M	80.91M	81.57M	78.57M	73.22M	59.37M	55.44M	51.47M	53.53M	60.15M	56.11M	56.72M	37.29M	21.23M	3.98M	-15.52M	-15.8M
Depreciation & Amortization	1.7M	1.44M	2.03M	2.23M	2.43M	3.47M	3.55M	3.63M	3.71M	2.84M	2.92M	3.02M	-3.69M	-35.53M	-38.38M	-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