No quarterly revenue total was found in HERITAGE FINANCIAL CORP's SEC filings.
Heritage Financial Corp (HFWA) files with the SEC under industry code 6036, Savings Institutions, Not Federally Chartered. Free cash flow was $21.1 million.
Revenue
—
Net income
$17.55M
+43.6% vs year-ago quarter
Operating cash flow
$23.09M
+2.5% vs year-ago quarter
Free cash flow
$21.09M
+0.9% vs year-ago quarter
EPS
$0.42
+16.7% vs year-ago quarter
Dividend per share
$0.24
+0.0% vs year-ago quarter
Shares outstanding
40.92M
+20.5% vs year-ago quarter
Net cash
$818.23M
Q4 FY2025
Operating margin
—
Company profile
- Industry
- Savings Institutions, Not Federally Chartered (SIC 6036)
- Listed as
- HFWA (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- WA
- Headquarters
- Olympia, WA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1046025
Other Savings Institutions, Not Federally Chartered companies
- Flagstar Bank, National Association FLG
- Beacon Financial Corp BBT
- NB Bancorp, Inc. NBBK
- Southern Missouri Bancorp, Inc. SMBC
- Third Coast Bancshares, Inc. TCBX
- Greene County Bancorp Inc GCBC
- Home Bancorp, Inc. HBCP
- Pioneer Bancorp, Inc./MD PBFS
All 40 Savings Institutions, Not Federally Chartered companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $17.5M | $18.9M | $22.2M | $19.2M | $12.2M |
| Diluted EPS | $0.42 | $0.48 | $0.65 | $0.55 | $0.36 |
| Operating cash flow | $23.1M | $14.0M | $28.0M | $25.1M | $22.5M |
| Free cash flow | $21.1M | $12.7M | $22.3M | $24.4M | $20.9M |
| Total assets | $8.4B | $8.5B | $7.0B | $7.0B | $7.1B |
| Total liabilities | $7.3B | $7.4B | $6.0B | $6.1B | $6.2B |
| Stockholders' equity | $1.1B | $1.1B | $921.5M | $904.1M | $888.2M |
| Cash and investments | $1.2B | $1.3B | $840.6M | $876.7M | $910.5M |
| Total debt | — | — | $22.4M | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Oct 22, 2026 | Oct 22, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Jul 23, 2026 | Jul 23, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 8, 2026 | May 7, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Apr 23, 2026 | Apr 23, 2026 |
All 1001 Heritage Financial Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.