Price Alert

Heritage Financial Corpor... (HFWA)

NASDAQ: HFWA · Real-Time Price · USD

23.18

-0.65 (-2.73%)

At close: Aug 15, 2025, 3:59 PM

23.17

-0.04%

After-hours: Aug 15, 2025, 04:10 PM EDT

Heritage Financial Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	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
Period Ending	Jun 30, 2025	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
Revenue	74.6M	81.27M	82.25M	81.65M	81.83M	71.45M	71.11M	79.74M	77.35M	74.92M	72.61M	68.56M	58.75M	57.13M	59.43M	61.27M	64.31M	62.44M
Cost of Revenue	23.73M	23.73M	26.38M	29.3M	26.74M	24.21M	21.82M	16.97M	16.16M	8.65M	4.32M	3.77M	480K	-1.93M	-3.36M	-1.49M	-12.24M	-5.25M
Gross Profit	-57.54M	57.54M	55.87M	52.36M	55.09M	47.24M	49.3M	62.77M	61.2M	66.28M	68.28M	64.79M	58.27M	59.06M	62.78M	62.76M	76.55M	67.69M
Operating Income	-16.16M	16.16M	16.33M	13.07M	15.99M	6.87M	6.58M	21.8M	19.87M	24.67M	27.89M	25.65M	22.56M	23.34M	24.32M	25.59M	40.15M	30.45M
Interest Income	-77.37M	77.37M	78.96M	79.82M	76.58M	74.35M	74.26M	73.47M	70.07M	66.67M	66.02M	61.11M	51.73M	48.59M	49.59M	53.04M	56.01M	54.19M
Pretax Income	14.46M	16.16M	16.33M	13.07M	15.99M	6.87M	6.58M	21.8M	19.87M	24.67M	27.89M	25.65M	22.56M	23.34M	24.32M	25.59M	40.15M	30.45M
Net Income	12.21M	13.91M	11.93M	11.42M	14.16M	5.75M	6.23M	18.22M	16.85M	20.46M	22.54M	20.99M	18.58M	19.76M	19.4M	20.59M	32.7M	25.34M
Selling & General & Admin	26.27M	26.95M	25.47M	25.32M	25.5M	26.48M	26.3M	26.21M	26.02M	26.79M	13.59M	25.06M	22.55M	22.12M	29.18M	27.03M	26.71M	27.11M
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
Other Expenses	n/a	14.44M	14.07M	13.97M	13.59M	13.89M	16.42M	14.76M	15.31M	14.82M	26.8M	14.08M	13.16M	13.6M	9.29M	10.14M	9.69M	10.13M
Operating Expenses	26.27M	41.38M	39.54M	39.29M	39.1M	40.37M	42.72M	40.97M	41.33M	41.6M	40.39M	39.15M	35.71M	35.72M	38.47M	37.17M	36.4M	37.24M
Interest Expense	23.52M	23.68M	25.2M	26.86M	25.47M	22.82M	20.39M	17.85M	14.25M	6.82M	2.91M	1.82M	1.68M	1.65M	1.68M	1.66M	1.75M	1.95M
Selling & Marketing Expenses	336K	335K	405K	128K	244K	211K	698K	389K	441K	402K	675K	358K	344K	266K	703K	486K	567K	513K
Cost & Expenses	50M	65.11M	65.92M	68.59M	65.83M	64.58M	64.54M	57.94M	57.48M	50.25M	44.72M	42.92M	36.19M	33.79M	35.11M	35.68M	24.15M	32M
Income Tax Expense	2.24M	2.25M	4.4M	1.64M	1.84M	1.12M	344K	3.58M	3.02M	4.21M	5.34M	4.66M	3.98M	3.58M	4.92M	5M	7.45M	5.1M
Shares Outstanding (Basic)	34.04M	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
Shares Outstanding (Diluted)	34.51M	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
EPS (Basic)	0.36	0.41	0.35	0.33	0.41	0.17	0.18	0.52	0.48	0.58	0.64	0.60	0.53	0.56	0.56	0.58	0.91	0.70
EPS (Diluted)	0.35	0.40	0.35	0.33	0.41	0.16	0.18	0.51	0.48	0.58	0.64	0.59	0.52	0.56	0.55	0.58	0.90	0.70
EBITDA	14.46M	16.91M	17.18M	13.54M	16.92M	7.84M	7.97M	23.02M	21.42M	26.1M	29.52M	27.35M	23.18M	22.47M	21.7M	21.89M	33.84M	24.45M
EBIT	14.46M	16.16M	16.33M	13.07M	15.99M	6.87M	6.58M	21.8M	19.87M	24.67M	27.89M	25.65M	22.56M	23.34M	24.32M	25.59M	40.15M	30.45M
Depreciation & Amortization	-750K	750K	854K	475K	927K	975K	1.39M	1.23M	1.55M	1.43M	1.63M	1.71M	622K	-868K	-2.62M	-3.7M	-6.31M	-6M