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	319.77M	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
Cost of Revenue	103.13M	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
Gross Profit	108.23M	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
Operating Income	29.4M	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
Interest Income	158.78M	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
Pretax Income	60.01M	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
Net Income	49.48M	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
Selling & General & Admin	104.01M	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
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	42.48M	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
Operating Expenses	146.49M	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
Interest Expense	99.25M	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
Selling & Marketing Expenses	1.2M	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
Cost & Expenses	249.62M	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
Income Tax Expense	10.54M	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
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)	1.45	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
EPS (Diluted)	1.43	1.49	1.25	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
EBITDA	62.09M	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
EBIT	60.01M	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
Depreciation & Amortization	1.33M	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