Heritage Financial Income Statement (2021-2025) | HFWA

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & Cost
Provisions	-7.20M	-13.99M	-3.15M	-5.04M	-3.58M	-1.20M	1.95M	1.41M	1.82M	-1.99M	-0.88M	-1.67M	-1.70M	-1.47M	-2.71M	-1.10M	0.05M	0.96M	1.77M
Revenue	60.49M	62.56M	59.61M	57.75M	55.48M	2.47M	2.69M	2.65M	2.62M	2.68M	2.86M	2.80M	2.79M	2.82M	2.79M	2.89M	2.98M	2.93M	3.05M
Interest income
Interest income - Loans	49.52M	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
Interest Income - Debt Securities	3.53M	4.05M	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
Interest Income - Deposits						0.71M	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
Other interest income	0.17M	0.26M	0.54M	0.63M	0.71M	2.34M	4.01M	2.01M	0.97M
Interest Income - Total	54.19M	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
Interest expenses
Interest Expense - Deposits	1.73M	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
Interest Expense - Debt	0.19M	0.19M	0.18M	0.18M	0.19M	0.24M	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
Interest Expense - Fed Funds						0.03M	0.03M	0.04M	0.05M	0.06M	0.04M	0.01M
Interest Expense - Others	0.04M	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
Interest Expenses	1.95M	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
Interest Income - Net	52.24M	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
Non-interest income
Interest Income - Total	59.44M	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
Service Charges	1.89M	2.07M	2.40M	2.48M	2.47M	2.39M	2.69M	2.65M	2.62M
Investment Gain (Loss)	0.03M							-0.26M	-0.29M		-1.94M	-10.01M	-9.97M	-1.92M	-6.95M	-3.90M	-3.89M	-6.85M
Investment Banking Income	1.37M	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	2.10M	2.34M	2.15M	2.11M	2.26M	2.33M	2.37M	2.11M	2.00M
Trading Income	0.03M							-0.26M	-0.29M		-1.94M	-10.01M	-9.97M	-1.92M	-6.95M	-3.90M	-3.89M	-6.85M
Other Non-Interest Income	2.03M	1.24M	1.20M	1.35M	1.70M	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
Non-Interest Income	8.25M	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
Operating Items
Amortization - Intangibles	0.96M	0.95M	0.93M	1.06M	0.86M	0.89M	0.89M	0.84M	0.62M	0.62M	0.59M	0.59M	0.42M	0.42M	0.40M	0.40M	0.30M	0.30M	0.28M
Research & Development	3.81M	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
Wages, Salaries and Other	22.20M	21.80M	21.96M	22.80M	21.25M	21.78M	24.21M	24.86M	25.54M	24.78M	25.01M	24.76M	25.48M	24.45M	24.37M	24.24M	25.80M	25.47M	26.08M
Rent Expense	4.45M	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
Other Operating Expenses	28.98M	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
Operating Expenses	37.24M	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
Operating Income						-33.58M	-36.82M	-38.42M	-39.38M	-39.08M	-38.50M	-40.62M	-37.79M	-36.52M	-36.63M	-37.05M	-38.74M	-38.49M	-38.85M
EBIT	32.40M	41.90M	27.25M	26.00M	24.99M	-33.58M	-36.82M	-38.42M	-39.38M	-39.08M	-38.50M	-40.62M	-37.79M	-36.52M	-36.63M	-37.05M	-38.74M	-38.49M	-38.85M
Non-operating items
Other Non Operating Income						0.28M	0.08M	0.02M	0.05M	0.12M	0.06M			0.05M		0.36M			0.10M
Net income details
EBT	30.45M	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
Tax Provisions	5.10M	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
Profit After Tax	25.34M	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
Income from Continuing Operations	25.34M	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
Consolidated Net Income	25.34M	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
Income towards Parent Company	25.34M	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
Net Income towards Common Stockholders	25.34M	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
Additional items
EPS (Basic)	0.70	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
EPS (Weighted Average and Diluted)	0.70	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
Shares Outstanding (Weighted Average)	35.91M	35.98M	35.97M	35.17M	35.11M	35.10M	35.10M	35.10M	35.11M	35.06M	35.05M	34.90M	34.91M	34.69M	34.50M	34.15M	33.99M	34.11M	33.95M
Shares Outstanding (Diluted Average)	36.23M	36.29M	36.15M	35.97M	35.41M	35.41M	35.47M	35.46M	35.45M	35.35M	35.31M	35.26M	35.23M	35.13M	35.00M	34.90M	34.51M	34.51M	34.48M
EBITDA	32.40M	41.90M	27.25M	26.00M	24.99M	-33.58M	-36.82M	-38.42M	-39.38M	-39.08M	-38.50M	-40.62M	-37.79M	-36.52M	-36.63M	-37.05M	-38.74M	-38.49M	-38.85M
Tax Rate	16.76%	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%

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Heritage Financial Income Statement (2021-2025) | HFWA

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