Heritage Financial Corporation Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue99.4M86.8M87.8M80.0M81.3M82.3M81.7M81.8M
Cost of Goods Sold20.4M20.5M23.9M24.5M23.7M26.4M29.3M26.7M
Gross Profit78.9M66.3M63.9M55.5M57.5M55.9M52.4M55.1M
R&D Expenses00000000
Operating Expenses56.5M41.5M41.6M41.1M41.4M39.5M39.3M39.1M
Operating Income22.4M24.9M22.3M14.5M16.2M16.3M13.1M16.0M
Other Income / Gains0814K000000
Net Income18.9M22.2M19.2M12.2M13.9M11.9M11.4M14.2M
EPS (Diluted)0.490.650.560.360.410.350.330.41
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.7940.7640.7280.6940.7080.6790.6410.673
General And Administrative Expenses39.3M40.1M26.9M26.3M26.6M25.1M25.2M25.3M
Selling And Marketing Expenses383K296K284K336K335K405K128K244K
Selling General And Administrative Expenses39.7M40.4M27.2M26.6M26.9M25.5M25.3M25.5M
Other Expenses16.9M1.1M14.5M14.5M14.4M14.1M14.0M13.6M
Cost And Expenses77.0M62.0M65.5M65.6M65.1M65.9M68.6M65.8M
Interest Income90.7M78.9M79.5M78.5M77.4M79.0M79.8M76.6M
Interest Expense21.5M20.5M22.1M23.5M23.7M25.2M26.9M25.5M
Depreciation And Amortization0285K325K492K750K854K475K927K
Ebitda22.4M25.1M22.6M15.0M16.9M17.2M13.5M16.9M
Ebitdaratio0.2250.290.2580.1870.2080.2090.1660.207
Operating Income Ratio0.2250.2860.2540.1810.1990.1990.160.195
Income Before Tax22.4M25.7M22.3M14.5M16.2M16.3M13.1M16.0M
Income Before Tax Ratio0.2250.2960.2540.1810.1990.1990.160.195
Income Tax Expense3.5M3.4M3.1M2.2M2.2M4.4M1.6M1.8M
Net Income Ratio0.1910.2560.2180.1530.1710.1450.140.173
Epsdiluted0.480.650.560.350.400.350.330.41
Weighted Average Shs Out38.7M34.0M34.0M34.0M34.0M34.1M34.3M34.6M
Weighted Average Shs Out Dil39.1M34.4M34.4M34.5M34.5M34.6M34.7M34.9M