HFWANasdaqSavings Institutions, Not Federally CharteredFiscal year ends December 31

HERITAGE FINANCIAL CORP /WA/

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$27.46−0.09 (-0.33%)

Close on Oct 19, 2026

Market cap: $1.14B
P/E (TTM): 13.1
Dividend yield: 3.50%

HERITAGE FINANCIAL CORP /WA/ income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	246	217	244	249	240	238	232	219	175	164	162	132	77	72	73	70	50
Interest Expense	–	–	59	8.07	7.04	13	18	12	8.35	6.01	6.12	5.68	3.72	4.53	6.58	8.51	12
Merger & Restructuring Charges	–	–	–	–	–	–	–	–	–	–	–	–	–	0.08	0.10	0.30	0.50
Asset Impairment Charges	0	0	0	0	0	0	0.10	0.08	0	0	0	0	0	0	0	0	–
Gain (Loss) on Investments	–	–	–	-0.26	0.03	1.52	0.33	0.14	0.01	1.32	1.52	0.29	0	0	0.02	-0.04	0.00
Gain (Loss) on Sale of Assets	0	1.48	0	0.40	4.44	-0.09	0.08	-0.03	-0.01	–	-0.09	-0.51	0.58	0.00	-0.01	0.00	0.00
Pretax Income	79	52	73	99	121	53	81	64	60	53	51	28	14	19	9.15	20	0.08
Income Tax Expense	11	9.00	11	18	22	6.61	13	11	18	14	14	6.91	4.59	6.18	2.63	–	–
Net Income	68	43	62	82	98	47	68	53	42	39	37	21	9.58	13	6.52	13	0.58
Preferred Dividends	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.17	1.20
Net Income to Common	68	43	62	82	98	–	–	–	–	–	–	–	–	13	6.52	12	-0.74
EPS (Basic)(per share)	1.99	1.26	1.76	2.33	2.75	1.29	1.84	1.49	1.39	1.30	1.25	0.0082	0.01	0.87	0.42	1.05	-0.10
EPS (Diluted)(per share)	1.96	1.24	1.75	2.31	2.73	1.29	1.83	1.49	1.39	1.30	1.25	0.0082	0.01	0.87	0.42	1.04	-0.10
Shares Outstanding (Basic, Weighted)(shares)	34	34	35	35	36	36	37	35	30	30	30	25	15	15	15	11	7.83
Shares Outstanding (Diluted, Weighted)(shares)	34	35	35	35	36	36	37	35	30	30	30	25	15	15	15	11	7.83
Dividend per Share(per share)	0.96	0.92	0.88	0.84	0.81	0.80	0.84	0.72	0.61	0.72	0.53	0.50	0.42	0.80	0.38	–	–
Total Interest Income	314	310	284	227	213	214	218	199	148	139	136	121	71	69	74	60	53
Net Interest Income	224	209	225	219	206	201	200	187	139	133	130	115	68	65	68	51	42
Non-Interest Income	22	7.47	19	30	35	37	32	32	36	32	32	16	9.65	7.27	5.75	19	8.49
Provision for Credit Losses	1.97	6.28	4.28	-1.43	-29	36	-4.31	5.13	4.22	4.93	4.37	4.59	3.67	2.02	14	12	19
Non-Interest Expense	166	158	167	151	149	149	147	149	111	106	106	99	60	50	50	38	31

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 26.5%
Return on equity, FY2025: 7.6%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 13.1
Price to sales: 3.88
Price to book: 1.03
Dividend yield: 3.50%