Heritage Financial Corporation

HFWA | NASDAQ

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$28

-$0.19 (-0.67%)

At close: Sep 21, 2026, 4:00 PM ET

$27.77

-$0.23 (-0.81%)

Pre-market: Sep 22, 2026, 4:07 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	335.97M	317.19M	303.13M	257.05M	247.45M	251.55M
Cost of Revenue	92.61M	106.63M	63.59M	6.65M	-22.33M	49.43M
Gross Profit	243.36M	210.56M	239.54M	250.4M	269.78M	202.12M
Operating Income	77.79M	52.26M	72.92M	99.44M	120.51M	53.18M
Interest Income	314.24M	309.71M	284.47M	227.46M	212.83M	214.32M
Pretax Income	78.6M	52.26M	72.92M	99.44M	120.51M	53.18M
Net Income	67.53M	43.26M	61.76M	81.88M	98.04M	46.57M
Selling & General & Admin	121.13M	102.78M	105.33M	95.75M	93.01M	93M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	44.44M	55.52M	61.3M	55.22M	56.26M	55.95M
Operating Expenses	165.57M	158.3M	166.62M	150.97M	149.27M	148.94M
Interest Expense	89.83M	100.35M	59.31M	8.07M	7.04M	13.32M
Selling & Marketing Expenses	1.25M	988K	1.93M	1.64M	2.14M	3.1M
Cost & Expenses	258.18M	264.93M	230.21M	157.61M	126.94M	198.37M
Income Tax Expense	11.07M	9M	11.16M	17.56M	22.47M	6.61M
Shares Outstanding (Basic)	33.96M	34.47M	35.48M	35.1M	35.68M	36.01M
Shares Outstanding (Diluted)	34.41M	34.9M	35.26M	35.46M	35.97M	36.17M
EPS (Basic)	1.99	1.26	1.76	2.33	2.75	1.29
EPS (Diluted)	1.96	1.24	1.75	2.31	2.73	1.29
EBITDA	79.64M	55.49M	78.52M	102.53M	101.88M	53.09M
EBIT	77.79M	52.26M	72.92M	99.44M	120.26M	53.18M
Depreciation & Amortization	1.85M	3.23M	5.6M	3.09M	-18.63M	-87K