Heritage Financial Corporation Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue62.2M99.4M86.8M87.8M80.0M81.3M82.3M81.7M
Cost of Goods Sold20.4M20.4M20.5M23.9M24.5M23.7M26.4M29.3M
Gross Profit41.8M78.9M66.3M63.9M55.5M57.5M55.9M52.4M
R&D Expenses00000000
Operating Expenses64.2M56.5M41.5M41.6M41.1M41.4M39.5M39.3M
Operating Income-22.4M22.4M24.9M22.3M14.5M16.2M16.3M13.1M
Other Income / Gains43.1M0814K00000
Net Income17.5M18.9M22.2M19.2M12.2M13.9M11.9M11.4M
EPS (Diluted)0.420.490.650.560.360.410.350.33
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.6720.7940.7640.7280.6940.7080.6790.641
General And Administrative Expenses52.8M39.3M40.1M26.9M26.3M26.6M25.1M25.2M
Selling And Marketing Expenses437K383K296K284K336K335K405K128K
Selling General And Administrative Expenses53.2M39.7M40.4M27.2M26.6M26.9M25.5M25.3M
Other Expenses10.9M16.9M1.1M14.5M14.5M14.4M14.1M14.0M
Cost And Expenses84.6M77.0M62.0M65.5M65.6M65.1M65.9M68.6M
Interest Income97.7M90.7M78.9M79.5M78.5M77.4M79.0M79.8M
Interest Expense22.9M21.5M20.5M22.1M23.5M23.7M25.2M26.9M
Depreciation And Amortization01.0M285K325K492K750K854K475K
Ebitda-22.4M23.4M25.1M22.6M15.0M16.9M17.2M13.5M
Ebitdaratio-0.360.2360.290.2580.1870.2080.2090.166
Operating Income Ratio-0.360.2250.2860.2540.1810.1990.1990.16
Income Before Tax20.7M22.4M25.7M22.3M14.5M16.2M16.3M13.1M
Income Before Tax Ratio0.3330.2250.2960.2540.1810.1990.1990.16
Income Tax Expense3.2M3.5M3.4M3.1M2.2M2.2M4.4M1.6M
Net Income Ratio0.2820.1910.2560.2180.1530.1710.1450.14
Epsdiluted0.420.480.650.560.350.400.350.33
Weighted Average Shs Out39.9M38.7M34.0M34.0M34.0M34.0M34.1M34.3M
Weighted Average Shs Out Dil40.4M39.1M34.4M34.4M34.5M34.5M34.6M34.7M