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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 86,850 87,830 80,020 81,270 82,250
Sales Growth -1.12% +9.76% -1.54% -1.19% +0.73%
Net Income 22,240 19,170 12,220 13,910 11,930
Net Income Growth +16.01% +56.87% -12.15% +16.60% +4.47%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 6,967,350 7,011,880 7,070,640 7,129,860 7,106,280
Total Assets Growth -0.64% -0.83% -0.83% +0.33% -0.66%
Total Liabilities 6,045,850 6,107,820 6,182,430 6,248,350 6,242,750
Total Liabilities Growth -1.01% -1.21% -1.06% +0.09% -0.57%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 94,820 66,830 41,770 19,250 64,480
Operating Cash Flow Growth +41.88% +60.00% +116.99% -70.15% +47.01%
Net Cash Flow 115,990 128,390 137,000 131,560 -107,870
Change in Net Cash Flow -9.66% -6.28% +4.14% +221.96% -118.36%
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