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Income Statement
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Balance Sheet
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Income Overview
Net Income
$19,169K
EPS
$0.55
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Interest and fees on loans
66,422
65,373
64,436
58,270*
Taxable interest on investment securities
11,102
11,579
11,739
13,530*
Nontaxable interest on investment securities
138
137
139
165*
Interest on interest earning deposits
1,846
1,411
1,052
1,066*
Total interest income
79,508
78,500
77,366
73,030*
Deposits
20,121
20,150
19,489
14,921*
Junior subordinated debentures
474
472
471
519*
Borrowings
1,542
2,895
3,716
4,332*
Interest expense, operating, total
22,137
23,517
23,676
19,771*
Net interest income
57,371
54,983
53,690
53,259*
Provision for credit losses
1,775
956
51
722*
Net interest income after provision for credit losses
55,596
54,027
53,639
52,537*
Service charges, other fees and card revenue-Deposit Account
3,046
2,932
-
-
Service charges, other fees and card revenue-Credit And Debit Card
2,209
2,008
-
-
Loss on sale of investment securities, net
0
-6,854
-3,887
-9,345*
Gain on sale of loans, net
0
0
-
7*
Interest rate swap fees
96
19
-
253*
Bank owned life insurance income
1,008
1,280
918
281*
Service charges, other fees and card revenue
-
-
4,708
4,534*
Loss on sale of other assets, net
0
5
3
-741*
Other income
1,966
2,127
2,161
1,862*
Total noninterest income
8,325
1,517
3,903
-3,151*
Compensation and employee benefits
26,082
25,467
25,799
25,305*
Occupancy and equipment
4,665
4,840
4,926
4,867*
Data processing
3,754
3,666
3,897
3,349*
Marketing
284
336
335
430*
Professional services
1,332
1,122
734
588*
State/municipal business and use taxes
1,235
1,205
1,220
1,276*
Federal deposit insurance premium
796
810
812
806*
Amortization of intangible assets
284
302
303
410*
Other expense
3,183
3,337
3,357
3,688*
Total noninterest expense
41,615
41,085
41,383
40,717*
Income before income taxes
22,306
14,459
16,159
8,668*
Income tax expense
3,137
2,244
2,248
3,783*
Net income
19,169
12,215
13,911
4,885
Basic EPS
0.56
0.36
0.41
0.142
Diluted EPS
0.55
0.36
0.4
0.139
Basic Average Shares
33,953,810
34,028,592
34,012,490
34,464,000
Diluted Average Shares
34,413,386
34,446,710
34,506,238
35,119,039
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Interest and fees on loans
$66,422K
(3.56%↑ Y/Y)
Taxable interest on
investment securities
$11,102K
(-17.59%↓ Y/Y)
Interest on interest
earning deposits
$1,846K
(-9.86%↓ Y/Y)
Nontaxable interest on
investment securities
$138K
(-13.21%↓ Y/Y)
Total interest income
$79,508K
(-0.39%↓ Y/Y)
Net interest income
$57,371K
(8.33%↑ Y/Y)
Service charges, other
fees and card...
$3,046K
Service charges, other
fees and card...
$2,209K
Other income
$1,966K
(29.34%↑ Y/Y)
Bank owned life
insurance income
$1,008K
(17.21%↑ Y/Y)
Interest rate swap fees
$96K
Interest expense,
operating, total
$22,137K
(-17.58%↓ Y/Y)
Net interest income
after provision for...
$55,596K
(10.05%↑ Y/Y)
Total noninterest
income
$8,325K
(353.18%↑ Y/Y)
Provision for credit
losses
$1,775K
(-27.22%↓ Y/Y)
Deposits
$20,121K
(-0.67%↓ Y/Y)
Borrowings
$1,542K
(-74.56%↓ Y/Y)
Junior subordinated
debentures
$474K
(-12.38%↓ Y/Y)
Income before income
taxes
$22,306K
(70.72%↑ Y/Y)
Total noninterest
expense
$41,615K
(5.92%↑ Y/Y)
Net income
$19,169K
(67.81%↑ Y/Y)
Income tax expense
$3,137K
(90.93%↑ Y/Y)
Compensation and employee
benefits
$26,082K
(7.04%↑ Y/Y)
Occupancy and equipment
$4,665K
(-3.81%↓ Y/Y)
Data processing
$3,754K
(-4.11%↓ Y/Y)
Other expense
$3,183K
(3.75%↑ Y/Y)
Professional services
$1,332K
(171.84%↑ Y/Y)
State/municipal business and use
taxes
$1,235K
(-1.12%↓ Y/Y)
Federal deposit
insurance premium
$796K
(-3.40%↓ Y/Y)
Amortization of intangible
assets
$284K
(-28.82%↓ Y/Y)
Marketing
$284K
(121.88%↑ Y/Y)
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HERITAGE FINANCIAL CORP WA (HFWA)
HERITAGE FINANCIAL CORP WA (HFWA)