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Heritage Financial (HFWA)

Heritage Financial (HFWA)
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Heritage Financial Corporation, Inc. is a bank holding company.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 99,370 86,850 87,830 80,020 81,270
Sales Growth +14.42% -1.12% +9.76% -1.54% -1.19%
Net Income 18,950 22,240 19,170 12,220 13,910
Net Income Growth -14.79% +16.01% +56.87% -12.15% +16.60%

Balance Sheet

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 8,498,400 6,967,350 7,011,880 7,070,640 7,129,860
Total Assets Growth +21.97% -0.64% -0.83% -0.83% +0.33%
Total Liabilities 7,382,710 6,045,850 6,107,820 6,182,430 6,248,350
Total Liabilities Growth +22.11% -1.01% -1.21% -1.06% +0.09%

Cash Flow

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 13,970 94,820 66,830 41,770 19,250
Operating Cash Flow Growth -85.27% +41.88% +60.00% +116.99% -70.15%
Net Cash Flow 35,050 115,990 128,390 137,000 131,560
Change in Net Cash Flow -69.78% -9.66% -6.28% +4.14% +221.96%
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