HFWA · XBRL financial data

Heritage Financial financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (HFWA's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Interest expense	18	20*	23	25	—	—	—	—	—	—	—	—
Income tax expense (benefit)	4	0*	1	2	2	4*	2	2	3	3*	3	3
Net income (loss)	18	6*	6	14	11	12*	14	12	19	22*	19	18
Earnings per share, basic USD per share	0.52	0.18*	0.17	0.41	0.33	0.35*	0.41	0.36	0.56	0.65*	0.49	0.42
Earnings per share, diluted USD per share	0.51	0.18*	0.16	0.41	0.33	0.34*	0.40	0.36	0.55	0.65*	0.48	0.42
Weighted average shares, basic millions of shares	35	35*	35	35	34	34*	34	34	34	34*	39	41
Weighted average shares, diluted millions of shares	35	35*	35	35	35	35*	35	34	34	34*	39	42

Fiscal quarters (HFWA's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	221	225	190	114	176	117	249	254	245	233	268	204
Property and equipment, net	76	75	74	73	73	72	71	71	70	75	101	98
Right-of-use asset	—	24	—	—	—	22	—	—	—	20	—	—
Goodwill	241	241	241	241	241	241	241	241	241	241	279	279
Total assets	7,151	7,175	7,091	7,060	7,153	7,106	7,130	7,071	7,012	6,967	8,498	8,431
Total deposits	5,635	5,600	5,532	5,516	5,708	5,685	5,845	5,784	5,857	5,920	7,249	7,039
Total liabilities	6,337	6,322	6,244	6,209	6,279	6,243	6,248	6,182	6,108	6,046	7,383	7,321
Retained earnings	378	376	374	380	383	387	393	397	408	422	432	440
Total stockholders' equity	814	853	848	851	875	864	882	888	904	922	1,116	1,110
Total liabilities and equity	7,151	7,175	7,091	7,060	7,153	7,106	7,130	7,071	7,012	6,967	8,498	8,431
Common shares outstanding (cover page) millions of shares	35	35	35	34	34	34	34	34	34	41	41	41

Fiscal quarters (HFWA's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	18	6*	6	14	11	12*	14	12	19	22*	19	18
Net cash from operating activities	31*	31*	13	7*	24*	21*	19	23*	25*	28*	14	23*
Purchases of property and equipment	4*	1*	1	1*	1*	1*	1	2*	1*	6*	1	2*
Net cash from investing activities	52*	(10)*	33	(54)*	(22)*	(44)*	79	58*	27*	23*	91	(3)*
Share repurchases	3*	0*	6	4*	8*	4*	1	5*	0*	0*	1	10*
Dividends paid	8*	8*	8	8*	8*	8*	8	8*	8*	8*	8	10*
Net cash from financing activities	29*	(16)*	(82)	(29)*	59*	(35)*	33	(75)*	(60)*	(63)*	(70)	(84)*
Net change in cash	112*	4*	(35)	(76)*	62*	(58)*	132	5*	(9)*	(12)*	35	(64)*

SIC 6036 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6036 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Heritage Financial	204	not reported	23*	40.9M	Q2 FY26 10-QJun 30, 2026
Capitol Federal Financial	136	not reported	17*	125.7M	Q3 FY26 10-QJun 30, 2026
TFS Financial	569	not reported	33*	280.4M	Q3 FY26 10-QJun 30, 2026
NB Bancorp	400	not reported	34*	43.8M	Q2 FY26 10-QJun 30, 2026
HomeTrust Bancshares	273	not reported	1.5*	16.7M	Q2 FY26 10-QJun 30, 2026
Southern Missouri Bancorp	91	not reported	14*	11.0M	Q4 FY26 10-KJun 30, 2026
Beacon Financial	1,216	not reported	64*	83.8M	Q2 FY26 10-QJun 30, 2026
Northrim Bancorp	39	70	(14)*	22.2M	Q3 FY26 10-QSep 30, 2026
Kearny Financial	115	not reported	14*	64.9M	Q4 FY26 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.