Heritage Financial Corporation
HFWA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $88 | $80 | $81 | $82 |
| % Growth | 9.8% | -1.5% | -1.2% | – |
| Cost of Goods Sold | $24 | $24 | $24 | $26 |
| Gross Profit | $64 | $56 | $58 | $56 |
| % Margin | 72.8% | 69.4% | 70.8% | 67.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $27 | $26 | $27 | $25 |
| SG&A Expenses | $27 | $27 | $27 | $25 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $14 | $14 | $14 | $14 |
| Operating Expenses | $42 | $41 | $41 | $40 |
| Operating Income | $22 | $14 | $16 | $16 |
| % Margin | 25.4% | 18.1% | 19.9% | 19.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $22 | $14 | $16 | $16 |
| Tax Expense | $3 | $2 | $2 | $4 |
| Net Income | $19 | $12 | $14 | $12 |
| % Margin | 21.8% | 15.3% | 17.1% | 14.5% |
| EPS | 0.56 | 0.36 | 0.41 | 0.35 |
| % Growth | 55.6% | -12.2% | 17.1% | – |
| EPS Diluted | 0.55 | 0.35 | 0.4 | 0.35 |
| Weighted Avg Shares Out | 34 | 34 | 34 | 34 |
| Weighted Avg Shares Out Dil | 34 | 35 | 35 | 35 |
| Supplemental Information | – | – | – | – |
| Interest Income | $80 | $79 | $77 | $79 |
| Interest Expense | $22 | $24 | $24 | $25 |
| Depreciation & Amortization | $0 | $0 | $1 | $1 |
| EBITDA | $23 | $15 | $17 | $17 |
| % Margin | 25.8% | 18.7% | 20.8% | 20.9% |