Revenue
Unavailable
Fiscal year ended 2026-06-30Net income
$17.55M
Fiscal year ended 2026-06-30Total assets
$8.43B
Fiscal year ended 2026-06-30HERITAGE FINANCIAL CORP /WA/ (HFWA) reported net income of $17.55M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from HERITAGE FINANCIAL CORP /WA/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Savings Institutions, Not Federally Chartered.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $17.55M | $18.95M | $22.24M | $19.17M | $12.22M | $13.91M | $11.93M | $11.42M | $14.16M | $5.75M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 41.54M | shares 39.10M | Unavailable | shares 34.41M | shares 34.45M | shares 34.51M | Unavailable | shares 34.66M | shares 34.92M | shares 35.23M |
| Pretax income | $20.72M | $22.40M | $25.68M | $22.31M | $14.46M | $16.16M | $16.33M | $13.07M | $16.00M | $6.87M |
| Income tax expense | $3.18M | $3.45M | $3.44M | $3.14M | $2.24M | $2.25M | $4.40M | $1.64M | $1.84M | $1.12M |
| Diluted EPS | $0.42 | $0.48 | Unavailable | $0.55 | $0.36 | $0.40 | Unavailable | $0.33 | $0.41 | $0.16 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $204.38M | $268.14M | $233.09M | $245.49M | $254.10M | $248.66M | $117.10M | $175.57M | $113.76M | $189.65M |
| Total assets | $8.43B | $8.50B | $6.97B | $7.01B | $7.07B | $7.13B | $7.11B | $7.15B | $7.06B | $7.09B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $7.32B | $7.38B | $6.05B | $6.11B | $6.18B | $6.25B | $6.24B | $6.28B | $6.21B | $6.24B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $1.11B | $1.12B | $921.50M | $904.06M | $888.21M | $881.52M | $863.53M | $874.51M | $850.51M | $847.58M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $279.03M | $279.03M | $240.94M | $240.94M | $240.94M | $240.94M | $240.94M | $240.94M | $240.94M | $240.94M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $23.09M | $13.97M | $27.98M | $25.07M | $22.51M | $19.25M | $20.62M | $24.17M | $6.79M | $12.90M |
| Capital expenditures | $1.99M | $1.30M | $5.71M | $678.00K | $1.60M | $1.17M | $802.00K | $941.00K | $823.00K | $893.00K |
| Investing cash flow | -$3.27M | $90.85M | $23.07M | $26.65M | $57.85M | $79.18M | -$43.99M | -$21.75M | -$53.62M | $33.47M |
| Financing cash flow | -$83.59M | -$69.77M | -$63.46M | -$60.32M | -$74.92M | $33.13M | -$35.10M | $59.39M | -$29.06M | -$81.69M |
| Net change in cash | -$63.77M | $35.05M | -$12.40M | -$8.60M | $5.44M | $131.56M | -$58.47M | $61.82M | -$75.89M | -$35.33M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $9.89M | $8.15M | $8.15M | $8.15M | $8.19M | $8.16M | $7.86M | $7.92M | $7.98M | $8.03M |
| Common share repurchases | $10.11M | $960.00K | $44.00K | $24.00K | $4.61M | $838.00K | $4.36M | $7.53M | $4.41M | $6.12M |
| Depreciation & amortization | -$1.39M | -$1.02M | $278.00K | $41.00K | $190.00K | $447.00K | $455.00K | $76.00K | $506.00K | $554.00K |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $21.10M | $12.67M | $22.28M | $24.39M | $20.92M | $18.08M | $19.82M | $23.23M | $5.97M | $12.01M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 15.3% | 15.4% | 13.4% | 14.1% | 15.5% | 13.9% | 27.0% | 12.6% | 11.5% | 16.3% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HFWA in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-06View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.