HFWA · XBRL financial data

Heritage Financial financial statements, every fiscal year

The same tables from 6 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 years (HFWA's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Interest expense	13	7	8	59	—	—
Income tax expense (benefit)	7	22	18	11	9	11
Net income (loss)	47	98	82	62	43	68
Earnings per share, basic USD per share	1.29	2.75	2.33	1.76	1.26	1.99
Earnings per share, diluted USD per share	1.29	2.73	2.31	1.75	1.24	1.96
Weighted average shares, basic millions of shares	36	36	35	35	34	34
Weighted average shares, diluted millions of shares	36	36	35	35	35	34

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	743	1,723	104	225	117	233
Property and equipment, net	85	79	77	75	72	75
Right-of-use asset	18	28	23	24	22	20
Goodwill	241	241	241	241	241	241
Total assets	6,615	7,432	6,980	7,175	7,106	6,967
Total deposits	5,598	6,381	5,925	5,600	5,685	5,920
Total liabilities	5,795	6,578	6,182	6,322	6,243	6,046
Retained earnings	224	293	345	376	387	422
Total stockholders' equity	820	854	798	853	864	922
Total liabilities and equity	6,615	7,432	6,980	7,175	7,106	6,967
Common shares outstanding (cover page) millions of shares	36	35	35	35	34	41

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	47	98	82	62	43	68
Net cash from operating activities	70	70	94	110	64	95
Purchases of property and equipment	7	3	4	10	3	9
Net cash from investing activities	(539)	164	(1,208)	(93)	(86)	187
Share repurchases	19	23	3	7	22	6
Dividends paid	29	29	29	31	32	33
Net cash from financing activities	983	747	(506)	105	(86)	(166)
Net change in cash	515	980	(1,620)	121	(108)	116

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.