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    • Heritage Financial Corporation logo

    Heritage Financial Corporation

    HFWA | NASDAQ
    Chart Builder DCF Calculator
    $28.36
    +$0.36 (+1.29%)
    Sep 22, 2026, 11:00 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 99.37M Q1 2026
    Low 57.13M Q1 2022
    5Y CAGR -0.66%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Revenue
    		62.21M 99.37M 86.85M 87.83M 80.02M 81.27M 82.25M 81.65M 81.83M 71.45M 71.12M 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
    		20.43M 20.43M 20.5M 23.91M 24.47M 23.73M 26.38M 29.3M 26.74M 24.22M 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
    		41.79M 78.94M 66.35M 63.92M 55.54M 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
    		-22.4M 22.4M 24.87M 22.31M 14.46M 16.16M 16.33M 13.07M 16M 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
    		97.67M 90.68M 78.86M 79.51M 78.5M 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
    		20.72M 22.4M 25.68M 22.31M 14.46M 16.16M 16.33M 13.07M 16M 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
    		17.55M 18.95M 22.24M 19.17M 12.22M 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
    		53.24M 39.69M 40.41M 27.16M 26.61M 26.95M 25.47M 25.32M 25.5M 26.48M 26.3M 26.22M 26.02M 26.79M 13.59M 25.06M 22.55M 22.12M 29.18M 27.03M 26.71M 27.12M
    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
    Other Expenses
    		10.95M 16.86M 1.08M 14.45M 14.47M 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
    		64.19M 56.55M 41.48M 41.62M 41.09M 41.38M 39.54M 39.29M 39.1M 40.37M 42.72M 40.97M 41.33M 41.61M 40.39M 39.15M 35.71M 35.72M 38.47M 37.17M 36.4M 37.24M
    Interest Expense
    		22.86M 21.46M 20.5M 22.14M 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
    		437K 383K 296K 284K 336K 335K 405K 128K 244K 211K 698K 389K 441K 402K 675K 358K 344K 266K 703K 486K 567K 513K
    Cost & Expenses
    		84.61M 76.97M 61.98M 65.53M 65.56M 65.11M 65.92M 68.59M 65.83M 64.59M 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
    		3.18M 3.45M 3.44M 3.14M 2.24M 2.25M 4.4M 1.64M 1.84M 1.12M 344K 3.58M 3.03M 4.21M 5.35M 4.66M 3.98M 3.58M 4.92M 5M 7.45M 5.1M
    Shares Outstanding (Basic)
    		39.89M 38.68M 33.96M 33.95M 34.04M 34.01M 34.11M 34.32M 34.61M 34.83M 34.9M 35.02M 35.06M 35.11M 35.11M 35.1M 35.11M 35.1M 35.15M 35.64M 35.94M 36.21M
    Shares Outstanding (Diluted)
    		40.36M 39.1M 34.41M 34.41M 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)
    		0.42 0.49 0.65 0.56 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)
    		0.42 0.48 0.65 0.56 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
    		-22.4M 23.43M 25.15M 22.63M 14.95M 16.91M 17.18M 13.54M 16.92M 7.84M 7.97M 23.03M 21.42M 26.1M 29.52M 27.35M 23.18M 22.47M 21.7M 21.89M 33.85M 24.45M
    EBIT
    		-22.4M 22.4M 24.87M 22.31M 14.46M 16.16M 16.33M 13.07M 16M 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
    		n/a 1.04M 285K 325K 492K 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

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