Heritage Financial Corporation
HFWA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $87,833 | $80,017 | $81,269 | $82,250 |
| % Growth | 9.8% | -1.5% | -1.2% | – |
| Cost of Goods Sold | $23,912 | $24,473 | $23,727 | $26,380 |
| Gross Profit | $63,921 | $55,544 | $57,542 | $55,870 |
| % Margin | 72.8% | 69.4% | 70.8% | 67.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $26,878 | $26,277 | $26,611 | $25,065 |
| SG&A Expenses | $27,162 | $26,613 | $26,946 | $25,470 |
| Sales & Mktg Exp. | $284 | $336 | $335 | $405 |
| Other Operating Expenses | $14,453 | $14,472 | $14,437 | $14,070 |
| Operating Expenses | $41,615 | $41,085 | $41,383 | $39,540 |
| Operating Income | $22,306 | $14,459 | $16,159 | $16,330 |
| % Margin | 25.4% | 18.1% | 19.9% | 19.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $22,306 | $14,459 | $16,159 | $16,330 |
| Tax Expense | $3,137 | $2,244 | $2,248 | $4,402 |
| Net Income | $19,169 | $12,215 | $13,911 | $11,928 |
| % 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 | 33,954 | 34,037 | 34,012 | 34,109 |
| Weighted Avg Shares Out Dil | 34,413 | 34,512 | 34,506 | 34,553 |
| Supplemental Information | – | – | – | – |
| Interest Income | $79,508 | $78,500 | $77,366 | $78,960 |
| Interest Expense | $22,137 | $23,517 | $23,676 | $25,197 |
| Depreciation & Amortization | $325 | $492 | $750 | $854 |
| EBITDA | $22,631 | $14,951 | $16,909 | $17,184 |
| % Margin | 25.8% | 18.7% | 20.8% | 20.9% |