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10-Q

Quarterly Report

HERITAGE FINANCIAL CORP /WA/ HFWA

0001046025-25-000146

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Filed
Aug 8, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 31, 2025 33.95M sh
Shares Diluted Q2 2025 · Jun 30, 2025 34.45M sh
Shares Diluted Q2 2025 · Jun 30, 2025 34.51M sh
Shares Diluted Q2 2025 · Jun 30, 2024 34.92M sh
Shares Diluted Q2 2025 · Jun 30, 2024 35.13M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $5.45M
Stock Repurchased Q2 2025 · Jun 30, 2024 $10.52M
Dividends Paid Q2 2025 · Jun 30, 2025 $16.35M
Dividends Paid Q2 2025 · Jun 30, 2024 $16M
Capex Q2 2025 · Jun 30, 2025 $2.77M
Capex Q2 2025 · Jun 30, 2024 $1.72M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $41.77M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $19.69M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $254.1M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $117.1M
Stockholders Equity Q2 2025 · Jun 30, 2025 $888.21M
Stockholders Equity Q2 2025 · Mar 31, 2025 $881.52M
Stockholders Equity Q2 2025 · Dec 31, 2024 $863.53M
Stockholders Equity Q2 2025 · Jun 30, 2024 $850.51M
Stockholders Equity Q2 2025 · Mar 31, 2024 $847.58M
Stockholders Equity Q2 2025 · Dec 31, 2023 $853.26M
Total Liabilities Q2 2025 · Jun 30, 2025 $6.18B
Total Liabilities Q2 2025 · Dec 31, 2024 $6.24B
Total Assets Q2 2025 · Jun 30, 2025 $7.07B
Total Assets Q2 2025 · Dec 31, 2024 $7.11B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.36
Eps Diluted Q2 2025 · Jun 30, 2025 $0.76
Eps Diluted Q2 2025 · Jun 30, 2024 $0.41
Eps Diluted Q2 2025 · Jun 30, 2024 $0.57
Eps Basic Q2 2025 · Jun 30, 2025 $0.36
Eps Basic Q2 2025 · Jun 30, 2025 $0.77
Eps Basic Q2 2025 · Jun 30, 2024 $0.41
Eps Basic Q2 2025 · Jun 30, 2024 $0.58
Net Income Q2 2025 · Jun 30, 2025 $12.22M
Net Income Q2 2025 · Jun 30, 2025 $26.13M
Net Income Q2 2025 · Jun 30, 2024 $14.16M
Net Income Q2 2025 · Jun 30, 2024 $19.91M