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 Dec2025
Revenue & Cost
Provisions (Quarter) -7.20M12.82M2.85M-5.04M-3.58M-1.20M1.95M1.41M1.82M-1.99M-0.88M7.35M1.39M-1.47M-2.71M-12.08M0.05M-0.86M1.77M-0.81M
Revenue (Quarter) 60.49M62.56M59.61M57.75M55.48M2.15M2.69M2.11M2.00M2.68M2.86M0.18M1.84M1.93M2.13M-0.64M2.98M2.01M2.21M3.05M
Interest income
Interest income - Loans (Quarter) 49.52M50.75M46.86M42.70M41.02M40.89M43.85M48.51M50.45M53.62M56.12M57.09M57.86M60.61M64.14M64.86M64.44M65.37M66.42M66.67M
Interest Income - Debt Securities (Quarter) 2.63M2.77M4.71M5.20M3.01M7.61M3.20M4.05M3.32M14.77M14.59M47.38M14.83M14.16M3.02M-30.17M3.36M11.58M11.10M35.09M
Interest Income - Deposits (Quarter) 2.34M4.01M2.01M0.97M1.15M2.31M2.38M1.48M1.65M2.05M1.44M1.05M1.41M1.85M1.51M
Other interest income (Quarter) 0.17M0.26M0.54M0.63M0.71M2.34M4.01M2.01M0.97M
Interest Income - Total (Quarter) 54.19M56.01M53.04M49.59M48.59M51.73M61.11M66.02M66.67M70.07M73.47M74.26M74.35M76.58M79.82M78.96M77.37M78.50M79.51M78.86M
Interest expenses
Interest Expense - Deposits (Quarter) 1.73M1.52M1.44M1.46M1.42M1.41M1.48M2.46M4.53M8.61M11.88M14.34M16.39M18.45M20.26M19.97M19.49M20.15M20.12M19.58M
Interest Expense - Debt (Quarter) 0.19M0.19M0.18M0.18M0.19M0.24M0.31M0.41M0.48M0.50M0.54M0.55M0.55M0.54M0.54M0.51M0.47M0.47M0.47M0.46M
Interest Expense - Fed Funds (Quarter) 0.03M0.03M0.04M0.05M0.06M0.04M0.01M
Interest Expense - Others (Quarter) 0.04M0.04M0.04M-0.11M0.03M0.03M0.01M1.77M5.08M5.39M5.50M5.89M6.48M6.06M4.71M3.72M2.90M1.54M0.47M
Interest Expenses (Quarter) 1.95M1.75M1.66M1.68M1.65M1.68M1.82M2.91M6.82M14.25M17.85M20.39M22.82M25.47M26.86M25.20M23.68M23.52M22.14M20.50M
Interest Income - Net (Quarter) 52.24M54.27M51.38M47.91M46.94M50.05M59.29M63.11M59.84M55.82M55.62M53.87M51.53M51.11M52.96M53.76M53.69M54.98M57.37M58.36M
Non-interest income
Interest Income - Total (Quarter) 59.44M68.25M54.53M52.95M50.52M51.25M57.34M61.70M58.02M53.91M56.50M52.45M50.14M49.84M50.52M52.58M53.64M54.03M55.60M59.17M
Service Charges (Quarter) 1.89M2.07M2.40M2.48M2.47M2.39M2.69M2.65M2.62M
Investment Gain (Loss) (Quarter) 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 (Quarter) 1.37M1.00M0.77M0.51M0.24M0.22M0.13M0.04M0.05M0.10M0.16M0.04M0.03M
Card Income (Quarter) 2.10M2.34M2.15M2.11M2.26M2.33M2.37M2.11M2.00M
Trading Income (Quarter) 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 (Quarter) 0.66M0.72M0.55M0.50M0.60M0.25M0.14M2.71M0.31M0.80M0.73M5.61M0.80M0.81M0.86M0.26M0.81M2.13M1.01M-1.88M
Non-Interest Income (Quarter) 8.25M8.30M8.23M9.84M8.54M7.02M7.45M6.58M8.26M7.28M6.27M-3.15M-2.90M5.25M1.84M3.29M3.90M1.52M8.32M7.99M
Operating Items
Amortization - Intangibles (Quarter) 0.80M0.80M0.76M1.06M0.86M0.89M0.89M0.67M0.59M0.62M0.59M0.30M0.18M0.17M0.40M1.14M0.14M0.14M0.28M0.28M
Research & Development (Quarter) 3.81M4.00M4.03M4.69M4.06M4.18M4.18M3.47M4.34M4.50M4.12M4.69M3.33M3.58M3.96M4.02M3.90M3.67M3.75M3.68M
Wages, Salaries and Other (Quarter) 22.20M21.80M0.78M85.68M0.70M0.53M0.64M0.63M0.63M24.78M25.01M24.76M25.48M24.45M0.49M-71.78M0.73M1.12M26.08M26.68M
Rent Expense (Quarter) 4.45M4.09M4.37M4.33M4.33M4.17M4.42M4.54M4.89M4.67M4.81M4.78M4.93M4.76M4.85M4.74M4.93M4.84M4.67M4.45M
Other Operating Expenses (Quarter) 28.98M28.31M28.76M29.45M27.33M27.35M30.54M32.38M32.37M32.16M32.04M33.25M32.11M30.75M30.48M30.78M32.56M32.58M33.20M33.35M
Operating Expenses (Quarter) 37.24M36.40M37.17M38.47M35.72M35.71M39.15M40.39M41.60M41.33M40.97M42.72M40.37M39.10M39.29M39.54M41.38M41.09M41.62M41.48M
Operating Income (Quarter) -33.91M-36.82M-38.96M-40.01M-39.08M-38.50M-43.24M-38.74M-37.41M-37.28M-40.59M-38.74M-39.41M-39.69M-38.73M
EBIT (Quarter) 32.40M41.90M27.25M26.00M24.99M-33.91M-36.82M-38.96M-40.01M-39.08M-38.50M-43.24M-38.74M-37.41M-37.28M-40.59M-38.74M-39.41M-39.69M-38.73M
Non-operating items
Other Non Operating Income (Quarter) 0.03M0.08M0.02M0.05M0.12M0.06M0.05M0.36M0.02M0.10M0.38M
Net income details
EBT (Quarter) 30.45M40.15M25.59M24.32M23.34M22.56M25.65M27.89M24.67M19.87M21.80M6.58M6.87M15.99M13.07M16.33M16.16M14.46M22.31M25.68M
Tax Provisions (Quarter) 5.10M7.45M5.00M4.92M3.58M3.98M4.66M5.34M4.21M3.02M3.58M0.34M1.12M1.84M1.64M4.40M2.25M2.24M3.14M3.44M
Profit After Tax (Quarter) 25.34M32.70M20.59M19.40M19.76M18.58M20.99M22.54M20.46M16.85M18.22M6.23M5.75M14.16M11.42M11.93M13.91M12.21M19.17M22.24M
Income from Continuing Operations (Quarter) 25.34M32.70M20.59M19.40M19.76M18.58M20.99M22.54M20.46M16.85M18.22M6.23M5.75M14.16M11.42M11.93M13.91M12.21M19.17M22.24M
Consolidated Net Income (Quarter) 25.34M32.70M20.59M19.40M19.76M18.58M20.99M22.54M20.46M16.85M18.22M6.23M5.75M14.16M11.42M11.93M13.91M12.21M19.17M22.24M
Income towards Parent Company (Quarter) 25.34M32.70M20.59M19.40M19.76M18.58M20.99M22.54M20.46M16.85M18.22M6.23M5.75M14.16M11.42M11.93M13.91M12.21M19.17M22.24M
Net Income towards Common Stockholders (Quarter) 25.34M32.70M20.59M19.40M19.76M18.58M20.99M22.54M20.46M16.85M18.22M6.23M5.75M14.16M11.42M11.93M13.91M12.21M19.17M22.24M
Additional items
EPS (Basic) (Quarter) 0.700.910.580.560.560.530.600.640.580.480.520.180.170.410.330.350.410.360.560.66
EPS (Weighted Average and Diluted) (Quarter) 0.700.900.580.550.560.520.590.640.580.480.510.180.160.410.330.340.400.360.550.65
Shares Outstanding (Weighted Average) (Quarter) 35.93M35.96M35.64M35.68M35.09M35.11M35.10M35.10M35.11M35.08M35.06M35.02M34.83M34.72M34.58M34.47M34.01M34.04M33.95M34.00M
Shares Outstanding (Diluted Average) (Quarter) 36.23M36.27M35.93M35.97M35.41M35.41M35.47M35.46M35.45M35.13M35.12M35.26M35.23M35.13M34.66M34.90M34.51M34.51M34.48M34.46M
EBITDA (Quarter) 32.40M41.90M27.25M26.00M24.99M-33.91M-36.82M-38.96M-40.01M-39.08M-38.50M-43.24M-38.74M-37.41M-37.28M-40.59M-38.74M-39.41M-39.69M-38.73M
Tax Rate (Quarter) 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%13.40%