Heritage Financial Corporation (HFWA)
NASDAQHealth CareBanks - RegionalSnapshot 2026-09-04
$29.29+0.21%
Close 2026-09-04 · 1-day change
NASDAQHealth CareBanks - RegionalSnapshot 2026-09-04
QuarterlyIQ Insights · HFWA
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 346.7 | 314.2 | 309.7 | 284.5 | 227.5 | 212.8 | 214.3 | 217.9 | 199.4 | 147.7 | 138.5 | 135.7 | 121.1 | 71.4 | 69.1 | 74.1 |
| Total Revenues | 346.7 | 314.2 | 309.7 | 284.5 | 227.5 | 212.8 | 214.3 | 217.9 | 199.4 | 147.7 | 138.5 | 135.7 | 121.1 | 71.4 | 69.1 | 74.1 |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | — | — | — | 72.9 | 99.4 | 120.5 | 53.2 | 81.0 | 64.3 | 60.1 | 52.7 | 51.3 | 27.9 | 14.2 | 19.4 | 9.2 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | 59.3 | 8.1 | 7.0 | 13.3 | 18.2 | 12.4 | 8.3 | 6.0 | 6.1 | 5.7 | 3.7 | 4.5 | 6.6 |
| Asset Writedown | — | — | — | — | — | — | — | 0.1 | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 91.1 | 78.6 | 52.3 | 72.9 | 99.4 | 120.5 | 53.2 | 81.0 | 64.3 | 60.1 | 52.7 | 51.3 | 27.9 | 14.2 | 19.4 | 9.2 |
| Income Tax Expense | 13.2 | 11.1 | 9.0 | 11.2 | 17.6 | 22.5 | 6.6 | 13.5 | 11.2 | 18.4 | 13.8 | 13.8 | 6.9 | 4.6 | — | — |
| Net Income | ||||||||||||||||
| Net Income | 77.9 | 67.5 | 43.3 | 61.8 | 81.9 | 98.0 | 46.6 | 67.6 | 53.1 | 41.8 | 38.9 | 37.5 | 21.0 | 9.6 | 13.3 | 6.5 |
| Per Share | ||||||||||||||||
| Basic EPS | 1.90 | 1.99 | 1.26 | 1.76 | 2.33 | 2.75 | 1.29 | 1.84 | 1.49 | 1.39 | 1.30 | 1.25 | 0.01 | 0.01 | 0.87 | 0.42 |
| Diluted EPS | 1.88 | 1.96 | 1.24 | 1.75 | 2.31 | 2.73 | 1.29 | 1.83 | 1.49 | 1.39 | 1.30 | 1.25 | 0.01 | 0.01 | 0.87 | 0.42 |
| Revenue per Share | 8.35 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 0.96 | 0.92 | 0.88 | 0.84 | 0.81 | 0.80 | 0.84 | 0.72 | 0.61 | 0.72 | 0.53 | 0.50 | 0.42 | 0.80 | — |
| Basic Weighted Avg Shares | 41.1 | 34.0 | 34.5 | 35.0 | 35.1 | 35.7 | 36.0 | 36.8 | 35.2 | 29.8 | 29.7 | 29.8 | 25.4 | 15.5 | 15.1 | 15.4 |
| Diluted Weighted Avg Shares | 41.5 | 34.5 | 34.9 | 35.3 | 35.5 | 36.0 | 36.2 | 37.0 | 35.4 | 29.8 | 29.7 | 29.8 | 25.5 | 15.5 | 15.1 | 15.5 |
| Supplemental | ||||||||||||||||
| EBITDA | — | — | — | 76.1 | 99.8 | 98.8 | 49.6 | 95.2 | 81.9 | 70.9 | 65.4 | 65.3 | 40.8 | 19.6 | 23.7 | 11.3 |
| EBIT | — | — | — | 72.9 | 99.4 | 120.5 | 53.2 | 81.0 | 64.3 | 60.1 | 52.7 | 51.3 | 27.9 | 14.2 | 19.4 | 9.2 |
| Effective Tax Rate | 14.5% | — | — | 15.3% | 17.7% | 18.6% | 12.4% | 16.6% | 17.5% | 30.5% | 26.2% | 26.9% | 24.7% | 32.4% | — | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.