Heritage Financial Corporation (HFWA) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Heritage Financial Corporation (HFWA) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

HFWA Income Statement

Heritage Financial Corporation (HFWA) annual income statement — 28-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Net Interest Income	77.26M	74.82M	69.22M	58.36M	57.37M	54.98M	53.69M	53.76M	52.96M	51.11M	51.53M	53.87M	55.62M	55.82M	59.84M	63.11M	59.29M	50.05M	46.94M	47.91M
NII Growth %	34.67%	36.07%	28.92%	8.55%	8.33%	7.57%	4.19%	-0.2%	-4.78%	-8.44%	-13.89%	-14.64%	-6.19%	11.54%	27.48%	31.73%	15.39%	-7.77%	-10.13%	-8.67%
Net Interest Margin %	0.91%	0.89%	0.81%	0.84%	0.82%	0.78%	0.75%	0.76%	0.74%	0.72%	0.73%	0.75%	0.78%	0.78%	0.83%	0.9%	0.82%	0.68%	0.63%	0.64%
Interest Income	100.19M	97.67M	90.67M	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
Interest Expense	22.93M	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
Loan Loss Provision	2.27M	-2.43M	-1.03M	0	1.77M	956K	51K	1.18M	2.44M	1.27M	1.39M	1.42M	-878K	1.91M	1.82M	1.41M	1.95M	-1.2M	-3.58M	-5.04M
Non-Interest Income	9.25M	-35.46M	8.7M	7.99M	8.32M	1.52M	3.9M	3.29M	1.84M	5.25M	-2.9M	-3.15M	6.27M	7.28M	8.26M	6.58M	7.45M	7.02M	8.54M	9.84M
Non-Interest Income %	10.7%	-90.1%	11.16%	12.04%	12.67%	2.68%	6.78%	5.77%	3.35%	9.31%	-5.96%	-6.2%	10.13%	11.54%	12.13%	9.45%	11.17%	12.29%	15.39%	17.04%
Total Net Revenue	86.51M	39.36M	77.91M	66.35M	65.7M	56.5M	57.59M	57.05M	54.8M	56.36M	48.63M	50.72M	61.89M	63.1M	68.1M	69.69M	66.74M	57.06M	55.48M	57.75M
Revenue Growth %	31.69%	-30.34%	35.28%	16.29%	19.89%	0.25%	18.43%	12.48%	-11.46%	-10.69%	-28.59%	-27.22%	-7.27%	10.59%	22.74%	20.68%	11.97%	-8.79%	-8.28%	-9.4%
Non-Interest Expense	61.96M	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	41.6M	40.39M	39.15M	35.71M	35.72M	38.47M
Efficiency Ratio	71.62%	163.09%	72.58%	62.52%	63.34%	72.72%	71.85%	69.3%	71.7%	69.37%	83.01%	84.23%	66.2%	65.49%	61.09%	57.96%	58.66%	62.57%	64.38%	66.61%
Operating Income	22.28M	-22.4M	22.4M	24.86M	22.31M	14.46M	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
Operating Margin %	25.76%	-56.91%	28.75%	37.48%	33.95%	25.59%	28.06%	28.62%	23.85%	28.38%	14.12%	12.97%	35.22%	31.49%	36.23%	40.02%	38.43%	39.54%	42.07%	42.11%
Operating Income Growth %	-0.1%	-254.9%	38.6%	52.27%	70.72%	-9.6%	135.28%	148.29%	-40.06%	-19.51%	-72.16%	-76.42%	-15.01%	-11.92%	5.7%	14.68%	0.23%	-43.81%	-23.34%	-14.1%
Pretax Income	22.28M	20.72M	22.4M	25.68M	22.31M	14.46M	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
Pretax Margin %	25.76%	52.66%	28.75%	38.7%	33.95%	25.59%	28.06%	28.62%	23.85%	28.38%	14.12%	12.97%	35.22%	31.49%	36.23%	40.02%	38.43%	39.54%	42.07%	42.11%
Income Tax	3.56M	3.18M	3.45M	3.44M	3.14M	2.24M	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
Effective Tax Rate %	15.99%	15.33%	15.4%	13.4%	14.06%	15.52%	13.91%	26.96%	12.57%	11.48%	16.31%	5.23%	16.42%	15.22%	17.08%	19.17%	18.16%	17.63%	15.35%	20.24%
Net Income	18.72M	17.55M	18.95M	22.24M	19.17M	12.21M	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
Net Margin %	21.64%	44.58%	24.32%	33.52%	29.18%	21.62%	24.15%	20.91%	20.85%	25.12%	11.82%	12.29%	29.44%	26.7%	30.04%	32.35%	31.45%	32.57%	35.61%	33.59%
Net Income Growth %	-2.34%	43.64%	36.2%	86.43%	67.81%	-13.73%	142.01%	91.37%	-37.3%	-15.95%	-71.9%	-72.35%	-13.2%	-9.35%	3.54%	16.22%	1.93%	-43.17%	-22.04%	-18.78%
Net Income (Continuing)	18.72M	17.55M	18.95M	22.24M	19.17M	12.21M	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
EPS (Diluted)	0.46	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
EPS Growth %	-17.86%	20%	20%	85.71%	69.7%	-14.63%	150%	94.44%	-35.29%	-14.58%	-72.41%	-71.88%	-13.56%	-7.69%	3.57%	16.36%	1.72%	-42.22%	-20%	-16.67%
EPS (Basic)	0.46	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
Diluted Shares Outstanding	41.21M	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