HERITAGE FINANCIAL CORP /WA/HFWAEarnings & Financial Report
Nasdaq
NextMar 13, 2026
HFWA Q3 2025 Key Financial Metrics
Revenue
$57.4M
Gross Profit
N/A
Operating Profit
$22.3M
Net Profit
$19.2M
Gross Margin
N/A
Operating Margin
38.9%
Net Margin
33.4%
YoY Growth
8.3%
EPS
$0.55
Financial Flow
HERITAGE FINANCIAL CORP /WA/ Q3 2025 Financial Summary
HERITAGE FINANCIAL CORP /WA/ reported revenue of $57.4M for Q3 2025, with a net profit of $19.2M (33.4% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $57.4M |
|---|---|
| Net Profit | $19.2M |
| Gross Margin | N/A |
| Operating Margin | 38.9% |
| Report Period | Q3 2025 |
HERITAGE FINANCIAL CORP /WA/ Annual Revenue by Year
HERITAGE FINANCIAL CORP /WA/ annual revenue history includes year-by-year totals (for example, 2024 revenue was $209.4M).
| Year | Annual Revenue |
|---|---|
| 2024 | $209.4M |
| 2023 | $225.2M |
| 2022 | $219.4M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $53.9M | $51.5M | $51.1M | $53.0M | $53.8M | $53.7M | $55.0M | $57.4M |
| YoY Growth | -14.6% | -13.9% | -8.4% | -4.8% | -0.2% | 4.2% | 7.6% | 8.3% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $7.17B | $7.09B | $7.06B | $7.15B | $7.11B | $7.13B | $7.07B | $7.01B |
| Liabilities | $6.32B | $6.24B | $6.21B | $6.28B | $6.24B | $6.25B | $6.18B | $6.11B |
| Equity | $853.3M | $847.6M | $850.5M | $874.5M | $863.5M | $881.5M | $888.2M | $904.1M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $31.0M | $12.9M | $6.8M | $24.2M | $20.6M | $19.3M | $22.5M | $25.1M |