Heritage Financial Corporation (HFWA)
NASDAQ: HFWA · Real-Time Price · USD
27.59
+0.25 (0.91%)
At close: Apr 28, 2026, 4:00 PM EDT
27.53
-0.06 (-0.22%)
Pre-market: Apr 29, 2026, 4:05 AM EDT
Heritage Financial Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest Income on Loans | 274.91 | 262.9 | 247.47 | 217.28 | 174.28 | 189.83 | Upgrade
|
| Interest Income on Investments | 52.64 | 51.34 | 62.24 | 67.18 | 53.18 | 23 | Upgrade
|
| Total Interest Income | 327.55 | 314.24 | 309.71 | 284.47 | 227.46 | 212.83 | Upgrade
|
| Interest Paid on Deposits | 80.59 | 79.34 | 75.07 | 39.35 | 6.77 | 6.16 | Upgrade
|
| Interest Paid on Borrowings | 7.02 | 10.5 | 25.28 | 19.96 | 1.3 | 0.88 | Upgrade
|
| Total Interest Expense | 87.61 | 89.83 | 100.35 | 59.31 | 8.07 | 7.04 | Upgrade
|
| Net Interest Income | 239.93 | 224.41 | 209.36 | 225.16 | 219.39 | 205.79 | Upgrade
|
| Net Interest Income Growth (YoY) | 13.43% | 7.18% | -7.01% | 2.63% | 6.61% | 2.38% | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 1.55 | 0 | 0.47 | 4.41 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.85 | -10.74 | -22.74 | -10.63 | -0.26 | 0.03 | Upgrade
|
| Other Non-Interest Income | 33.38 | 32.47 | 28.64 | 28.95 | 28.75 | 26.54 | Upgrade
|
| Total Non-Interest Income | 26.53 | 21.73 | 7.47 | 18.66 | 29.59 | 34.62 | Upgrade
|
| Non-Interest Income Growth (YoY) | 85.82% | 190.81% | -59.96% | -36.93% | -14.51% | -7.02% | Upgrade
|
| Revenues Before Loan Losses | 266.46 | 246.14 | 216.84 | 243.82 | 248.98 | 240.4 | Upgrade
|
| Provision for Loan Losses | 0.89 | 1.97 | 6.28 | 4.28 | -1.43 | -29.37 | Upgrade
|
| Revenue | 265.58 | 244.17 | 210.56 | 239.54 | 250.4 | 269.78 | Upgrade
|
| Revenue Growth (YoY) | 20.25% | 15.96% | -12.10% | -4.34% | -7.18% | 33.47% | Upgrade
|
| Salaries and Employee Benefits | 107.25 | 99.08 | 94.18 | 95.76 | 88.3 | 85.1 | Upgrade
|
| Occupancy Expenses | 12.72 | 12.32 | 12.91 | 19.16 | 17.47 | 17.24 | Upgrade
|
| Federal Deposit Insurance | 3.43 | 3.21 | 3.26 | 3.31 | 2.02 | 2.11 | Upgrade
|
| Amortization of Goodwill & Intangibles | 2.93 | 1.17 | 1.64 | 2.43 | 2.75 | 3.11 | Upgrade
|
| Selling, General & Administrative | 35.36 | 32.01 | 29.13 | 27.6 | 23.84 | 26.19 | Upgrade
|
| Other Non-Interest Expense | 19.03 | 17.77 | 17.18 | 18.37 | 16.6 | 15.52 | Upgrade
|
| Total Non-Interest Expense | 180.73 | 165.57 | 158.3 | 166.62 | 150.97 | 149.27 | Upgrade
|
| EBT Excluding Unusual Items | 84.84 | 78.6 | 52.26 | 72.92 | 99.44 | 120.51 | Upgrade
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| Pretax Income | 84.84 | 78.6 | 52.26 | 72.92 | 99.44 | 120.51 | Upgrade
|
| Income Tax Expense | 12.27 | 11.07 | 9 | 11.16 | 17.56 | 22.47 | Upgrade
|
| Net Income | 72.57 | 67.53 | 43.26 | 61.76 | 81.88 | 98.04 | Upgrade
|
| Net Income to Common | 72.57 | 67.53 | 43.26 | 61.76 | 81.88 | 98.04 | Upgrade
|
| Net Income Growth | 41.13% | 56.11% | -29.95% | -24.57% | -16.48% | 110.51% | Upgrade
|
| Basic Shares Outstanding | 35 | 34 | 34 | 35 | 35 | 36 | Upgrade
|
| Diluted Shares Outstanding | 36 | 34 | 35 | 35 | 35 | 36 | Upgrade
|
| Shares Change (YoY) | 2.56% | -1.27% | -1.02% | -0.58% | -1.42% | -0.54% | Upgrade
|
| EPS (Basic) | 2.06 | 1.99 | 1.26 | 1.76 | 2.33 | 2.75 | Upgrade
|
| EPS (Diluted) | 2.04 | 1.96 | 1.24 | 1.75 | 2.31 | 2.73 | Upgrade
|
| EPS Growth | 37.43% | 58.06% | -29.14% | -24.24% | -15.38% | 111.63% | Upgrade
|
| Dividend Per Share | 0.960 | 0.960 | 0.920 | 0.880 | 0.840 | 0.810 | Upgrade
|
| Dividend Growth | 3.23% | 4.35% | 4.54% | 4.76% | 3.70% | 1.25% | Upgrade
|
| Effective Tax Rate | 14.47% | 14.09% | 17.22% | 15.30% | 17.66% | 18.65% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.