HERITAGE FINANCIAL CORP /WA/HFWA财报
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
营收
$58.4M
毛利润
N/A
营业利润
$25.7M
净利润
$22.2M
毛利率
N/A
营业利润率
44.0%
净利率
38.1%
同比增长
8.6%
EPS
$0.65
资金流向
HERITAGE FINANCIAL CORP /WA/ Q4 2025 财务摘要
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.
核心财务指标
| 总营收 | $58.4M |
|---|---|
| 净利润 | $22.2M |
| 毛利率 | N/A |
| 营业利润率 | 44.0% |
| 报告期 | Q4 2025 |
HERITAGE FINANCIAL CORP /WA/ 年度营收
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/ 季度营收与净利润历史
HERITAGE FINANCIAL CORP /WA/ quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| 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% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $51.5M | $51.1M | $53.0M | $53.8M | $53.7M | $55.0M | $57.4M | $58.4M |
| 同比增长 | -13.9% | -8.4% | -4.8% | -0.2% | 4.2% | 7.6% | 8.3% | 8.6% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $7.09B | $7.06B | $7.15B | $7.11B | $7.13B | $7.07B | $7.01B | $6.97B |
| 总负债 | $6.24B | $6.21B | $6.28B | $6.24B | $6.25B | $6.18B | $6.11B | $6.05B |
| 股东权益 | $847.6M | $850.5M | $874.5M | $863.5M | $881.5M | $888.2M | $904.1M | $921.5M |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $12.9M | $6.8M | $24.2M | $20.6M | $19.3M | $22.5M | $25.1M | $28.0M |