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Heritage Financial (HFWA) Quarterly Income Statement

Quarterly · GAAP · USD millions
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The data below summarizes Heritage Financial's income statement results from Sep 30 2025 to Sep 30 2026, enabling period-by-period comparison of operating performance.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
Q3 2026 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Revenues
Interest and Fee Income, Loans and Leases84.47
Interest and Dividend Income, Securities, Operating14.58
Interest Income, Deposits with Financial Institutions1.14
Other Income0.00
Total Interest Income100.19
Interest Expense, Deposits21.37
Interest Expense, Other Short-term Borrowings1.13
Interest Expense, Junior Subordinated Debentures0.44
Net Interest (-)Expense / Income0.00
Net Interest Income77.26
Provision for loan losses2.27
Total Net Interest Income74.99
Revenue From Contract With Customer Excluding Assessed Tax0.00
Profit (Loss) from Real Estate Operations0.06
Other Non-interest Income3.18
Loss / Gain on Investment0.05
Other Non-Interest Income0.00
Total Non-interest Income9.25
Total Revenues84.24
Costs & Expenses
Salaries & employee benefits, SGA34.81
Depreciation & Amortization2.94
Foreclosed Real Estate Expense0.00
Communications, Occupancy and Information Technology14.66
Professional Fees1.11
Federal Deposit Insurance Corporation Premium Expense0.95
Other Noninterest Expense5.74
Other loss /-income0.00
Total Operating Expenses61.96
Total Costs & Expenses61.96
Income & Taxes
Income /-loss before income taxes22.28
Income taxes expenses/-benefit3.56
Income after income taxes18.72
Net income/-loss of other equity0.00
Income /-loss after income taxes18.72
Net Income/-loss18.72
Income/-loss to shareholder18.72
Earnings Per Share
Basic EPS (excl. extra items)0.46
Basic Net EPS0.46
Basic shares outstanding (Mill. of Units)40.74
Diluted Net EPS0.46
Diluted average shares (Mill. of Units)41.21
Dividend per share0.25
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About Heritage Financial Corp Wa Quarterly Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-Q filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-Q filings
  • Filed with the SEC: November 6, 2026
  • Original filing: hfwa-20260930.htm

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.

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