HERITAGE FINANCIAL CORP /WA/HFWA決算レポート
Heritage Financial Corp (WA) is a U.S. regional financial holding company headquartered in Washington state. It provides comprehensive commercial and consumer banking services, including deposit products, small business loans, residential mortgages, personal lending and wealth management solutions, primarily serving local communities across the Pacific Northwest, with core customer segments covering small-to-medium enterprises and retail clients.
HFWA Q4 2025 Key Financial Metrics
売上高
$58.4M
粗利益
N/A
営業利益
$25.7M
純利益
$22.2M
粗利益率
N/A
営業利益率
44.0%
純利益率
38.1%
前年比成長
8.6%
EPS
$0.65
資金フロー
HERITAGE FINANCIAL CORP /WA/ Q4 2025 財務サマリー
HERITAGE FINANCIAL CORP /WA/ reported revenue of $58.4M (up 8.6% YoY) for Q4 2025, with a net profit of $22.2M (up 86.4% YoY) (38.1% margin). Cost of goods sold was N/A.
主要財務指標
| 総売上高 | $58.4M |
|---|---|
| 純利益 | $22.2M |
| 粗利益率 | N/A |
| 営業利益率 | 44.0% |
| 報告期間 | Q4 2025 |
HERITAGE FINANCIAL CORP /WA/ 年度売上推移
HERITAGE FINANCIAL CORP /WA/ annual revenue history includes year-by-year totals (for example, 2025 revenue was $224.4M). Click any linked year to see what changed vs the prior 10-K.
HERITAGE FINANCIAL CORP /WA/ 四半期売上・純利益の履歴
HERITAGE FINANCIAL CORP /WA/ quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 四半期 | 売上高 | 売上前年比 | 純利益 | 純利益率 |
|---|---|---|---|---|
| Q4 2025 | $58.4M | +8.6% | $22.2M | 38.1% |
| Q3 2025 | $57.4M | +8.3% | $19.2M | 33.4% |
| Q2 2025 | $55.0M | +7.6% | $12.2M | 22.2% |
| Q1 2025 | $53.7M | +4.2% | $13.9M | 25.9% |
| Q4 2024 | $53.8M | -0.2% | $11.9M | 22.2% |
| Q3 2024 | $53.0M | -4.8% | $11.4M | 21.6% |
| Q2 2024 | $51.1M | -8.4% | $14.2M | 27.7% |
| Q1 2024 | $51.5M | -13.9% | $5.7M | 11.2% |
損益計算書
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $51.5M | $51.1M | $53.0M | $53.8M | $53.7M | $55.0M | $57.4M | $58.4M |
| 前年比成長 | -13.9% | -8.4% | -4.8% | -0.2% | 4.2% | 7.6% | 8.3% | 8.6% |
貸借対照表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $7.09B | $7.06B | $7.15B | $7.11B | $7.13B | $7.07B | $7.01B | $6.97B |
| 総負債 | $6.24B | $6.21B | $6.28B | $6.24B | $6.25B | $6.18B | $6.11B | $6.05B |
| 株主資本 | $847.6M | $850.5M | $874.5M | $863.5M | $881.5M | $888.2M | $904.1M | $921.5M |
キャッシュフロー
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $12.9M | $6.8M | $24.2M | $20.6M | $19.3M | $22.5M | $25.1M | $28.0M |