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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	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	65.96M	60.77M	62.24M	62.57M	62.95M	63.34M	62.78M	61.24M	63.33M	62.66M	54.24M	50.8M	48.61M	45.72M	46.75M	42.21M	42.76M	44.98M	41.17M	41.23M
Cost of Revenue	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	-911K	5.62M	32.24M	12.48M	6.39M	5.11M	6.05M	4.94M	4.76M	4.54M	4.68M	3.56M	3.73M	3.22M	3.04M	2.58M	2.69M	3M	2.63M	2.61M
Gross Profit	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	66.87M	55.16M	30M	50.09M	56.57M	58.23M	56.73M	56.3M	58.57M	58.11M	49.57M	47.23M	44.88M	42.5M	43.71M	39.63M	40.06M	41.98M	38.54M	38.61M
Operating Income	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	28.31M	19.11M	-7.08M	12.83M	20.57M	21.52M	19.19M	19.77M	21.23M	18.65M	13.86M	10.49M	17.29M	14.55M	15.9M	12.4M	13.26M	15.16M	12.06M	12.24M
Interest Income	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	54.68M	52.56M	53.99M	53.09M	53.94M	54.88M	55.22M	53.81M	54.87M	54.61M	46.67M	43.25M	39.61M	37.27M	36.04M	34.86M	34.57M	35.11M	34.59M	34.23M
Pretax Income	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	28.31M	19.11M	-7.08M	12.83M	20.57M	21.52M	19.19M	19.77M	21.23M	18.65M	13.86M	10.49M	17.29M	14.55M	15.9M	12.4M	13.26M	15.16M	12.06M	12.24M
Net Income	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	23.88M	16.64M	-6.14M	12.19M	17.13M	17.89M	15.98M	16.55M	16.61M	15.5M	11.86M	9.09M	10.02M	10.62M	11.83M	9.32M	9.89M	11.04M	8.89M	9.09M
Selling & General & Admin	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	26.09M	26.71M	26.38M	26.9M	24.77M	24.89M	25.62M	25.47M	25.87M	27.4M	23.03M	25.14M	19.06M	19.28M	19.44M	19.05M	18.39M	18.62M	18.04M	18.13M
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	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	12.47M	9.34M	10.7M	10.36M	11.23M	11.83M	11.92M	11.05M	11.48M	12.06M	12.68M	11.61M	8.53M	8.68M	8.37M	8.18M	8.42M	8.2M	8.44M	8.24M
Operating Expenses	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	38.56M	36.05M	37.07M	37.26M	36M	36.72M	37.55M	36.52M	37.34M	39.46M	35.71M	36.75M	27.59M	27.95M	27.81M	27.22M	26.81M	26.82M	26.48M	26.37M
Interest Expense	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	2.22M	2.88M	3.68M	4.54M	4.83M	4.64M	4.68M	4.02M	3.6M	3.48M	2.93M	2.41M	2.39M	2.33M	1.91M	1.72M	1.52M	1.51M	1.51M	1.48M
Selling & Marketing Expenses	335K	405K	128K	244K	211K	698K	389K	441K	402K	675K	358K	344K	266K	703K	486K	567K	513K	783K	755K	696K	866K	461K	816K	1.11M	1.1M	721K	876K	823K	808K	398K	933K	805K	807K	581K	745K	781K	728K
Cost & Expenses	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	37.65M	41.66M	69.32M	49.74M	42.38M	41.83M	43.59M	41.46M	42.1M	44.01M	40.38M	40.31M	31.32M	31.17M	30.85M	29.81M	29.5M	29.82M	29.1M	28.98M
Income Tax Expense	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	4.43M	2.48M	-936K	640K	3.44M	3.62M	3.2M	3.22M	4.62M	3.15M	2M	1.4M	7.27M	3.92M	4.08M	3.09M	3.36M	4.12M	3.17M	3.15M
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)	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	0.66	0.46	-0.17	0.34	0.47	0.49	0.43	0.45	0.45	0.42	0.35	0.27	0.34	0.35	0.40	0.31	0.33	0.37	0.30	0.30
EPS (Diluted)	0.40	0.34	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	0.66	0.46	-0.17	0.33	0.47	0.48	0.43	0.45	0.45	0.42	0.35	0.27	0.34	0.35	0.39	0.31	0.33	0.37	0.30	0.30
EBITDA	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	-2.78M	17.02M	-9.21M	13.8M	23.5M	21.7M	22.23M	23.03M	24.61M	22.16M	17.16M	13.91M	20.2M	17.52M	18.88M	15.54M	16.78M	18.58M	15.6M	15.89M
EBIT	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	28.31M	19.11M	-7.08M	12.83M	20.57M	21.52M	19.19M	19.77M	21.23M	18.65M	13.86M	10.49M	17.29M	14.55M	15.9M	12.4M	13.26M	15.16M	12.06M	12.24M
Depreciation & Amortization	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	-31.09M	-2.09M	-2.14M	970K	2.92M	183K	3.05M	3.26M	3.38M	3.51M	3.31M	3.43M	2.91M	2.98M	2.97M	3.13M	3.52M	3.42M	3.53M	3.65M