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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 74,030 | 90,754 | 89,072 | 58,821 | 78,068 |
| Securities And Investments | 1,312,857 | 1,346,274 | 1,413,903 | 1,467,679 | 1,572,179 |
| Interest Bearing Deposits | 171,461 | 163,342 | 159,588 | 58,279 | 97,504 |
| Loans Gross | 4,769,160 | 4,774,855 | 4,764,848 | 4,802,123 | 4,679,479 |
| Allowance For Loan Losses | -53,974 | -52,529 | -52,160 | -52,468 | -51,391 |
| PPE Net | 70,382 | 71,111 | 71,079 | 71,580 | 72,500 |
| Intangibles | 243,203 | 243,487 | 243,789 | 244,092 | 244,491 |
| Other assets | 424,760 | 433,347 | 439,743 | 456,172 | 460,533 |
| Total Assets | $7,011,879 | $7,070,641 | $7,129,862 | $7,106,278 | $7,153,363 |
| Liabilities | |||||
| Total deposits | 5,857,464 | 5,784,413 | 5,845,335 | 5,684,613 | 5,708,492 |
| Long Term Debt | 160,277 | 285,404 | 286,531 | 405,058 | 403,985 |
| Other liabilities | 90,074 | 112,612 | 116,481 | 153,080 | 166,372 |
| Total Liabilities | $6,107,815 | $6,182,429 | $6,248,347 | $6,242,751 | $6,278,849 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,957 | 33,953 | 34,106 | 33,991 | 34,154 |
| Common Shares | 529,949 | 528,758 | 532,124 | 531,674 | 534,917 |
| Retained earnings | 407,561 | 396,643 | 392,737 | 387,097 | 383,127 |
| Other shareholders' equity | -33,446 | -37,189 | -43,346 | -55,244 | -43,530 |
| TOTAL | $904,064 | $888,212 | $881,515 | $863,527 | $874,514 |
| Total Liabilities And Equity | $7,011,879 | $7,070,641 | $7,129,862 | $7,106,278 | $7,153,363 |