Heritage Financial Income Statement (2010-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	-3.15M	5.49M	-3.58M	-1.20M	1.95M	1.41M	1.82M	-1.99M	-0.88M	1.42M	-1.70M	-1.47M	-2.71M	12.16M	0.05M	0.96M	1.77M	-0.81M	-1.03M	-0.92M
Revenue (Quarter)	54.45M	57.31M	3.62M	0.87M	0.96M	1.01M	1.01M	1.05M	1.09M	0.91M	1.30M	1.16M	1.25M	1.18M	1.22M	1.21M	1.24M	1.25M	1.67M	1.80M
Interest income
Interest income - Loans (Quarter)	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	81.94M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	4.71M	5.20M	6.00M	7.61M	12.36M	14.65M	14.66M	14.77M	14.59M	14.49M	14.83M	14.16M	13.47M	12.51M	11.74M	11.58M	11.10M	10.55M	12.57M	14.46M
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	1.15M
Other interest income (Quarter)	0.54M	0.63M	0.71M	2.34M	4.01M	2.01M	0.97M
Interest Income - Total (Quarter)	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	97.67M
Interest expenses
Interest Expense - Deposits (Quarter)	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	21.39M
Interest Expense - Debt (Quarter)	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	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	-0.11M	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	1.04M
Interest Expenses (Quarter)	1.76M	-4.65M	47.98M	1.68M	21.11M	3.13M	6.82M	125.67M	145.03M	7.22M	92.64M	91.79M	59.19M	16.30M	57.62M	50.21M	45.18M	-64.02M	45.47M	50.50M
Interest Income - Net (Quarter)	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	74.82M
Non-interest income
Interest Income - Total (Quarter)	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	75.74M
Financial Services Fees (Quarter)	0.55M	0.63M	0.60M	0.42M	0.50M	0.49M	0.85M	0.80M	0.82M	0.85M	0.80M	0.81M	0.82M	0.83M	0.81M	0.81M	0.80M	0.79M	1.04M	0.88M
Service Charges (Quarter)	2.40M	7.94M	2.47M	2.39M	2.69M	-6.85M	2.62M
Investment Gain (Loss) (Quarter)						-0.26M	-0.29M		-1.94M		-9.97M	-1.92M	-6.95M	-3.90M	-3.89M	-6.85M		10.74M		-0.22M
Investment Banking Income (Quarter)	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)	2.15M	2.11M	2.26M	2.33M	2.37M	2.11M	2.00M
Other Non-Interest Income (Quarter)	1.20M	1.35M	1.38M	1.28M	1.20M	1.45M	3.11M	1.42M	2.13M	1.42M	1.50M	1.39M	1.52M	1.82M	2.16M	2.13M	1.97M	1.59M	2.11M	1.85M
Non-Interest Income (Quarter)	3.16M	3.07M	3.01M	2.70M	7.45M	4.05M	3.32M	3.71M	6.27M	3.18M	-2.90M	5.25M	1.84M	8.11M	3.36M	3.34M	3.18M	11.86M	8.70M	9.31M
Operating Items
Amortization - Intangibles (Quarter)	0.65M	1.09M	1.70M	0.70M	0.72M	-0.43M	0.62M	0.84M	0.73M	1.09M	0.92M	0.42M	0.40M	1.73M	0.92M	0.30M	1.01M	0.28M	2.06M	2.96M
Research & Development (Quarter)	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	10.22M
Wages, Salaries and Other (Quarter)	21.96M	0.76M	0.70M	21.78M	0.64M	-64.74M	0.63M	24.78M	0.58M	2.27M	25.48M	24.45M	0.49M	96.67M	0.73M	1.12M	1.33M	-73.09M	33.97M	35.77M
Rent Expense (Quarter)	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	6.01M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	0.94M	2.72M	0.20M		0.27M		0.00M					0.05M	1.48M	0.02M	0.00M	0.01M
Operating Expenses (Quarter)	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	64.32M
Operating Income (Quarter)				-35.18M	-38.54M	-40.06M	-41.00M	-40.71M	-40.27M	-42.51M	-39.28M	-38.18M	-38.17M	-38.77M	-40.50M	-40.22M	-40.66M	-40.53M	-55.26M	-62.96M
EBIT (Quarter)	27.34M	19.67M	71.32M	-35.18M	-38.54M	-40.06M	-41.00M	-40.71M	-40.27M	-42.51M	-39.28M	-38.18M	-38.17M	-38.77M	-40.50M	-40.22M	-40.66M	-40.53M	-55.26M	-62.96M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)	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	20.72M
Tax Provisions (Quarter)	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	3.18M
Profit After Tax (Quarter)	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	17.55M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	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	17.55M
Consolidated Net Income (Quarter)	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	17.55M
Income towards Parent Company (Quarter)	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	17.55M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	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	17.55M
Additional items
EPS (Basic) (Quarter)	0.58	0.54	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	0.65	0.49	0.43
EPS (Diluted) (Quarter)	0.57	0.54	0.56	0.52	0.59	0.64	0.58	0.48	0.52	0.18	0.16	0.41	0.33	0.34	0.40	0.35	0.56	0.65	0.48	0.42
Shares Outstanding (Quarter)	35.64M	35.68M	35.09M	35.11M	35.10M	35.10M	35.11M	35.06M	35.02M	35.02M	34.83M	34.61M	34.32M	34.47M	34.01M	34.03M	33.95M	34.00M	38.68M	41.08M
Shares Outstanding (Diluted) (Quarter)	35.93M	35.97M	35.41M	35.41M	35.47M	35.46M	35.45M	35.13M	35.12M	35.26M	35.23M	34.92M	34.66M	34.90M	34.51M	34.45M	34.41M	34.46M	39.10M	41.54M
Shares Outstanding (Entity) (Quarter)	35.17M	35.68M	35.09M	35.11M	35.10M	35.10M	35.11M	35.06M	34.90M	34.91M	34.69M	34.50M	34.15M	33.99M	34.11M	33.95M	33.96M	33.96M	41.25M	40.91M
EBITDA (Quarter)	27.34M	19.67M	71.32M	-35.18M	-38.54M	-40.06M	-41.00M	-40.71M	-40.27M	-42.51M	-39.28M	-38.18M	-38.17M	-38.77M	-40.50M	-40.22M	-40.66M	-40.53M	-55.26M	-62.96M

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