HERITAGE FINANCIAL CORP /WA/ Financials
Quarterly XBRL submissions from SEC 10-K and 10-Q filings.
Income Statement (Last 8 Quarters)
(3)| Period | Revenue | YoY % | Net Income | YoY % | Operating Income | EPS |
|---|---|---|---|---|---|---|
| Q3 FY202510-Q · 2025-09-30 | $2.2M | — | $19.2M | — | — | $0.55 |
| Q2 FY202510-Q · 2025-06-30 | $2.0M | — | $12.2M | — | — | $0.36 |
| Q1 FY202510-Q · 2025-03-31 | $3.0M | — | $13.9M | — | — | $0.40 |
Balance Sheet
| Period | Total Assets | Total Liabilities | Cash & Equivalents | Shareholders Equity |
|---|---|---|---|---|
| Q3 FY202510-Q | $7.0B | $6.1B | $245.5M | $904.1M |
| Q2 FY202510-Q | $7.1B | $6.2B | $254.1M | $528.8M |
| Q1 FY202510-Q | $7.1B | $6.2B | $248.7M | $392.7M |
Cash Flow Highlights
| Period | Operating Income | Net Income | Gross Profit | Shares Outstanding |
|---|---|---|---|---|
| Q3 FY202510-Q | — | $19.2M | — | 33,956,738 |
| Q2 FY202510-Q | — | $12.2M | — | 33,953,194 |
| Q1 FY202510-Q | — | $13.9M | — | 34,105,516 |
Filings
(4)Methodology
Every figure on this page is pulled directly from HERITAGE FINANCIAL CORP /WA/'s own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.
Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.
Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].