Heritage Financial (HFWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 52,587 | 58,821 | 55,851 | 74,295 | 61,377 |
| Securities And Investments | 1,281,629 | 1,467,679 | 1,873,795 | 2,097,839 | 1,277,728 |
| Interest Bearing Deposits | 180,502 | 58,279 | 169,122 | 29,295 | 1,661,915 |
| Loans Gross | 4,783,266 | 4,802,123 | 4,335,627 | 4,050,858 | 3,815,662 |
| Allowance For Loan Losses | -52,584 | -52,468 | -47,999 | -42,986 | -42,361 |
| PPE Net | 74,690 | 71,580 | 74,899 | 76,930 | 79,370 |
| Intangibles | 242,918 | 244,092 | 245,732 | 248,166 | 250,916 |
| Other assets | 404,342 | 456,172 | 467,930 | 445,703 | 327,805 |
| Total Assets | $6,967,350 | $7,106,278 | $7,174,957 | $6,980,100 | $7,432,412 |
| Liabilities | |||||
| Total deposits | 5,920,199 | 5,684,613 | 5,599,872 | 5,924,840 | 6,394,290 |
| Federal Funds Purchased | N/A | N/A | N/A | 46,597 | 50,839 |
| Long Term Debt | 42,350 | 405,058 | 521,765 | 21,473 | 21,180 |
| Other liabilities | 83,297 | 153,080 | 200,059 | 189,297 | 111,671 |
| Total Liabilities | $6,045,846 | $6,242,751 | $6,321,696 | $6,182,207 | $6,577,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,131 | 33,991 | 34,906 | 35,107 | 35,106 |
| Common Shares | 531,100 | 531,674 | 549,748 | 552,397 | 551,798 |
| Retained earnings | 421,619 | 387,097 | 375,989 | 345,346 | 293,238 |
| Other shareholders' equity | -31,215 | -55,244 | -72,476 | -99,850 | 9,396 |
| TOTAL | $921,504 | $863,527 | $853,261 | $797,893 | $854,432 |
| Total Liabilities And Equity | $6,967,350 | $7,106,278 | $7,174,957 | $6,980,100 | $7,432,412 |