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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | — | $17.5M | +43.6% | 0.42 | $23.1M | $2M | $21.1M | Aug 7 |
| Q1 2026 · Mar 31 | — | — | — | — | $18.9M | +36.2% | 0.48 | $14M | $1.3M | $12.7M | May 8 |
| Q4 2025 · Dec 31derived | — | — | — | — | $22.2M | +86.4% | 0.65 | $28M | $5.7M | $22.3M | Feb 27 |
| Q3 2025 · Sep 30 | — | — | — | — | $19.2M | +67.8% | 0.55 | $25.1M | $678K | $24.4M | Nov 7 |
| Q2 2025 · Jun 30 | — | — | — | — | $12.2M | −13.7% | 0.36 | $22.5M | $1.6M | $20.9M | Aug 7 |
| Q1 2025 · Mar 31 | — | — | — | — | $13.9M | +142.0% | 0.40 | $19.3M | $1.2M | $18.1M | May 8 |
| Q4 2024 · Dec 31derived | — | — | — | — | $11.9M | +91.4% | 0.34 | $20.6M | $802K | $19.8M | Feb 27 |
| Q3 2024 · Sep 30 | — | — | — | — | $11.4M | −37.3% | 0.33 | $24.2M | $941K | $23.2M | Nov 7 |
| Q2 2024 · Jun 30 | — | — | — | — | $14.2M | — | 0.41 | $6.8M | $823K | $6M | Aug 8 |
| Q1 2024 · Mar 31 | — | — | — | — | $5.7M | — | 0.16 | $12.9M | $893K | $12M | May 6 |
| Q4 2023 · Dec 31derived | — | — | — | — | $6.2M | — | 0.18 | $31M | $1.1M | $29.8M | Feb 27 |
| Q3 2023 · Sep 30 | — | — | — | — | $18.2M | — | 0.51 | $31.1M | $3.8M | $27.3M | Nov 6 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | — | $67.5M | — | 1.96 | $94.8M | $9.2M | $85.7M | $5.5M | $32.6M |
| FY2024 · to Dec 31 | — | — | — | $43.3M | — | 1.24 | $64.5M | $3.5M | $61M | $22.4M | $31.8M |
| FY2023 · to Dec 31 | — | — | — | $61.8M | — | 1.75 | $109.5M | $10.4M | $99.1M | $7M | $30.8M |
| FY2022 · to Dec 31 | — | — | — | $81.9M | — | 2.31 | $94.5M | $4M | $90.4M | $3.2M | $29.5M |
| FY2021 · to Dec 31 | — | — | — | $98M | — | 2.73 | $69.5M | $3M | $66.5M | $22.9M | $28.9M |
| FY2020 · to Dec 31 | — | — | — | $46.6M | — | 1.29 | $70.3M | $7M | $63.3M | $19.1M | $28.9M |
Every number comes from HERITAGE FINANCIAL CORP /WA/'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.