Heritage Financial Corp
HFWA
NASDAQ
Banking
$29.89
USD
+0.09 (+0.30%)
At close: Jul 28, 2026, 4:00 PM EDT
Market Cap $1.24B
Volume 390.1K
Revenue
$354.07M
TTM
+8.3%
YoY
Gross Margin
75%
TTM
+9.0%
YoY
Net Income
$72.57M
TTM
+41.1%
YoY
Operating Cash Flow
$89.53M
TTM
+26.4%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 81.3 | 80.0 | 87.8 | 86.8 | 99.4 |
YoY Growth | +13.7% | -2.2% | +7.6% | +5.6% | +22.3% |
Cost of Revenue | 23.7 | 23.5 | 22.1 | 20.5 | 21.5 |
Gross Profit | 57.6 | 56.5 | 65.7 | 66.3 | 77.9 |
Selling, General & Administrative | 9.9 | 10.0 | 10.0 | 9.5 | 13.6 |
Other Operating Expenses | 5.7 | 5.7 | 5.5 | 5.3 | 8.9 |
Total Operating Expenses | 41.4 | 41.1 | 41.6 | 41.5 | 56.6 |
Operating Income | 16.2 | 14.5 | 22.3 | 25.7 | 22.4 |
EBITDA | 16.2 | 14.5 | 22.3 | 25.7 | 22.4 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | 16.2 | 14.5 | 22.3 | 25.7 | 22.4 |
Income Taxes | 2.2 | 2.2 | 3.1 | 3.4 | 3.5 |
Net Income | 13.9 | 12.2 | 19.2 | 22.2 | 18.9 |
Consolidated Net Income / Loss | 13.9 | 12.2 | 19.2 | 22.2 | 18.9 |
Net Income Attributable to Common Shareholders | 13.9 | 12.2 | 19.2 | 22.2 | 18.9 |
Basic EPS | $0.41 | $0.36 | $0.56 | $0.66 | $0.49 |
Diluted EPS | $0.40 | $0.36 | $0.55 | $0.65 | $0.48 |
Basic Shares Outstanding | 34.0M | 34.0M | 34.0M | 34.0M | 38.7M |
Diluted Shares Outstanding | 34.5M | 34.4M | 34.4M | 34.5M | 39.1M |