Heritage Financial Income Statement (2010-2026) | HFWA

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-13.99M	-3.15M	-5.04M	-3.58M	0.65M	-1.92M	1.41M	-1.71M	-1.99M	-0.88M	7.35M	-1.70M	1.27M	2.44M	-1.10M	0.05M	0.96M	-1.56M	-0.81M	0.82M
Revenue (Quarter)	62.56M	59.61M	57.75M	55.48M	2.15M	2.37M	2.11M	2.00M	2.12M	2.86M	4.57M	1.84M	1.93M	2.13M	5.38M	1.73M	2.01M	3.05M	3.05M	3.37M
Interest income
Interest income - Loans (Quarter)	50.75M	46.86M	42.70M	41.02M	40.89M	43.85M	48.51M	50.45M	53.62M	56.12M	57.09M	57.86M	60.61M	64.14M	64.86M	64.44M	65.37M	66.42M	66.67M	76.44M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	4.05M	4.71M	8.93M	3.01M	2.70M	12.36M	31.71M	14.66M	3.71M	3.56M	-29.71M	14.83M	2.87M	13.47M	-30.17M	11.74M	11.58M	3.18M	35.09M	4.16M
Interest Income - Deposits (Quarter)					2.34M	4.01M	2.01M	0.97M	1.15M	2.31M	2.38M	1.48M	1.65M	2.05M	1.44M	1.05M	1.41M	1.85M	1.51M	1.53M
Other interest income (Quarter)	0.26M	0.54M	0.63M	0.71M	2.34M	4.01M	2.01M	0.97M
Interest Income - Total (Quarter)	56.01M	53.04M	49.59M	48.59M	51.73M	61.11M	66.02M	66.67M	70.07M	73.47M	74.26M	74.35M	76.58M	79.82M	78.96M	77.37M	78.50M	79.51M	78.86M	90.67M
Interest expenses
Interest Expense - Deposits (Quarter)	1.52M	1.44M	1.46M	1.42M	1.41M	1.48M	2.46M	4.53M	8.61M	11.88M	14.34M	16.39M	18.45M	20.26M	19.97M	19.49M	20.15M	20.12M	19.58M	20.75M
Interest Expense - Debt (Quarter)	0.19M	0.18M	0.18M	0.19M		0.31M	0.41M	0.48M	0.50M	0.54M	0.55M	0.55M	0.54M	0.54M	0.51M	0.47M	0.47M	0.47M	0.46M	0.43M
Interest Expense - Fed Funds (Quarter)					0.03M	0.03M	0.04M	0.05M	0.06M	0.04M	0.01M
Interest Expense - Others (Quarter)	0.04M	0.04M	-0.11M	0.03M	0.03M		0.01M	1.77M	5.08M	5.39M	5.50M	5.89M	6.48M	6.06M	4.71M	3.72M	2.90M	1.54M	0.47M	0.28M
Interest Expenses (Quarter)	1.75M	1.66M	1.68M	1.65M	1.68M	1.82M	2.91M	6.82M	14.25M	17.85M	20.39M	22.82M	25.47M	26.86M	25.20M	23.68M	23.52M	22.14M	20.50M	21.46M
Interest Income - Net (Quarter)	54.27M	51.38M	47.91M	46.94M	50.05M	59.29M	63.11M	59.84M	55.82M	55.62M	53.87M	51.53M	51.11M	52.96M	53.76M	53.69M	54.98M	57.37M	58.36M	69.22M
Non-interest income
Interest Income - Total (Quarter)	68.25M	54.53M	52.95M	50.52M	51.25M	57.34M	61.70M	58.02M	53.91M	56.50M	52.45M	50.14M	49.84M	50.52M	52.58M	53.64M	54.03M	55.60M	59.17M	70.25M
Financial Services Fees (Quarter)
Service Charges (Quarter)	2.07M	2.40M	2.48M	2.47M	2.39M	2.69M	2.65M	2.62M
Investment Gain (Loss) (Quarter)							-0.26M	-0.29M		-1.94M	-10.01M	-9.97M	-1.92M	-6.95M	-3.90M	-3.89M	-6.85M
Investment Banking Income (Quarter)	1.00M	0.77M	0.51M	0.24M	0.22M	0.13M	0.04M	0.05M	0.10M	0.16M	0.04M	0.03M
Card Income (Quarter)	2.34M	2.15M	2.11M	2.26M	2.33M	2.37M	2.11M	2.00M
Trading Income (Quarter)							-0.26M	-0.29M		-1.94M	-10.01M	-9.97M	-1.92M	-6.95M	-3.90M	-3.89M	-6.85M
Other Non-Interest Income (Quarter)	0.72M	0.65M	1.25M	1.70M	0.76M	0.14M	2.36M	0.31M	0.84M	0.73M	0.65M	0.92M	0.93M	0.86M	3.51M	2.16M	1.28M	1.01M	4.64M	1.12M
Non-Interest Income (Quarter)	8.30M	8.23M	9.84M	8.54M	7.02M	7.45M	6.58M	8.26M	7.28M	6.27M	-3.15M	-2.90M	5.25M	1.84M	3.29M	3.90M	1.52M	8.32M	7.99M	8.70M
Operating Items
Amortization - Intangibles (Quarter)	0.80M	0.76M	0.76M	0.86M	0.89M	0.89M	1.41M	0.62M	0.62M	0.45M	0.88M	0.42M	0.42M	0.16M	-0.59M	0.30M	0.30M	0.28M	0.14M	0.13M
Research & Development (Quarter)	4.00M	4.03M	4.69M	4.06M	4.18M	4.18M	3.47M	4.34M	4.50M	4.12M	4.69M	3.33M	3.58M	3.96M	4.02M	3.90M	3.67M	3.75M	3.68M	5.09M
Wages, Salaries and Other (Quarter)	1.04M	21.96M	0.76M	0.70M	0.53M	24.21M	-64.74M	25.54M	24.78M	25.01M	98.12M	0.57M	24.45M	24.37M	-71.78M	25.80M	1.12M	26.08M	26.68M	2.84M
Rent Expense (Quarter)	4.09M	4.37M	4.33M	4.33M	4.17M	4.42M	4.54M	4.89M	4.67M	4.81M	4.78M	4.93M	4.76M	4.85M	4.74M	4.93M	4.84M	4.67M	4.45M	5.33M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	28.31M	28.76M	29.45M	27.33M	27.35M	30.54M	32.38M	32.37M	32.16M	32.04M	33.25M	32.11M	30.75M	30.48M	30.78M	32.56M	32.58M	33.20M	33.35M	46.13M
Operating Expenses (Quarter)	36.40M	37.17M	38.47M	35.72M	35.71M	39.15M	40.39M	41.60M	41.33M	40.97M	42.72M	40.37M	39.10M	39.29M	39.54M	41.38M	41.09M	41.62M	41.48M	56.55M
Operating Income (Quarter)					-33.91M	-37.14M	-38.96M	-40.01M	-39.64M	-38.50M	-38.85M	-38.74M	-37.41M	-37.28M	-34.56M	-39.98M	-39.41M	-38.85M	-38.73M	-53.57M
EBIT (Quarter)	41.90M	27.25M	26.00M	24.99M	-33.91M	-37.14M	-38.96M	-40.01M	-39.64M	-38.50M	-38.85M	-38.74M	-37.41M	-37.28M	-34.56M	-39.98M	-39.41M	-38.85M	-38.73M	-53.57M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)					0.03M	0.08M	0.02M	0.05M	0.12M	0.06M			0.05M		0.36M		0.02M	0.10M	0.38M
Net income details
EBT (Quarter)	40.15M	25.59M	24.32M	23.34M	22.56M	25.65M	27.89M	24.67M	19.87M	21.80M	6.58M	6.87M	15.99M	13.07M	16.33M	16.16M	14.46M	22.31M	25.68M	22.40M
Tax Provisions (Quarter)	7.45M	5.00M	4.92M	3.58M	3.98M	4.66M	5.34M	4.21M	3.02M	3.58M	0.34M	1.12M	1.84M	1.64M	4.40M	2.25M	2.24M	3.14M	3.44M	3.45M
Profit After Tax (Quarter)	32.70M	20.59M	19.40M	19.76M	18.58M	20.99M	22.54M	20.46M	16.85M	18.22M	6.23M	5.75M	14.16M	11.42M	11.93M	13.91M	12.21M	19.17M	22.24M	18.95M
Income from Continuing Operations (Quarter)	32.70M	20.59M	19.40M	19.76M	18.58M	20.99M	22.54M	20.46M	16.85M	18.22M	6.23M	5.75M	14.16M	11.42M	11.93M	13.91M	12.21M	19.17M	22.24M	18.95M
Consolidated Net Income (Quarter)	32.70M	20.59M	19.40M	19.76M	18.58M	20.99M	22.54M	20.46M	16.85M	18.22M	6.23M	5.75M	14.16M	11.42M	11.93M	13.91M	12.21M	19.17M	22.24M	18.95M
Income towards Parent Company (Quarter)	32.70M	20.59M	19.40M	19.76M	18.58M	20.99M	22.54M	20.46M	16.85M	18.22M	6.23M	5.75M	14.16M	11.42M	11.93M	13.91M	12.21M	19.17M	22.24M	18.95M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	32.70M	20.59M	19.40M	19.76M	18.58M	20.99M	22.54M	20.46M	16.85M	18.22M	6.23M	5.75M	14.16M	11.42M	11.93M	13.91M	12.21M	19.17M	22.24M	18.95M
Additional items
EPS (Basic) (Quarter)	0.91	0.58	0.56	0.56	0.53	0.60	0.64	0.58	0.48	0.52	0.18	0.17	0.41	0.33	0.35	0.41	0.36	0.56	0.66	0.49
EPS (Weighted Average and Diluted) (Quarter)	0.90	0.58	0.55	0.56	0.52	0.59	0.64	0.58	0.48	0.51	0.18	0.16	0.41	0.33	0.34	0.40	0.36	0.55	0.65	0.48
Shares Outstanding (Weighted Average) (Quarter)	35.99M	35.64M	35.68M	35.09M	35.11M	35.10M	35.10M	35.11M	35.08M	35.02M	35.02M	34.83M	34.72M	34.58M	34.47M	34.01M	34.04M	33.95M	34.00M	38.68M
Shares Outstanding (Diluted Average) (Quarter)	36.27M	35.93M	35.97M	35.41M	35.41M	35.44M	35.46M	35.45M	35.13M	35.12M	35.26M	35.23M	35.13M	35.00M	34.90M	34.51M	34.51M	34.41M	34.46M	39.10M
EBITDA (Quarter)	41.90M	27.25M	26.00M	24.99M	-33.91M	-37.14M	-38.96M	-40.01M	-39.64M	-38.50M	-38.85M	-38.74M	-37.41M	-37.28M	-34.56M	-39.98M	-39.41M	-38.85M	-38.73M	-53.57M
Tax Rate (Quarter)	18.56%	19.53%	20.24%	15.35%	17.63%	18.16%	19.17%	17.08%	15.22%	16.42%	5.23%	16.31%	11.48%	12.57%	26.96%	13.91%	15.52%	14.06%	13.40%	15.40%

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Heritage Financial Income Statement (2010-2026) | HFWA

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Heritage Financial Income Statement (2010-2026) | HFWA

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