← HERITAGE FINANCIAL CORP /WA/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gains (Losses) on Sales of Credit Card Portfolio | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Interest Revenue (Expense), Net | — | — | — | — | — | — | — | — | ($273.9m) | — | — | |
| Noninterest income: | ||||||||||||
| Interest Income (Expense), Net | $132.5m |
$139.5m
+5.30%
|
$186.9m
+33.98%
|
$199.7m
+6.81%
|
$201.0m
+0.66%
|
$205.8m
+2.38%
|
$219.4m
+6.61%
|
$225.2m
+2.63%
|
$209.4m
-7.01%
|
$224.4m
+7.18%
|
$346.7m
+54.51%
|
|
| Labor and Related Expense | $61.4m | $64.3m | $86.8m | $87.6m | $88.1m | $89.9m | $92.1m | $100.1m | $98.5m | $104.0m | — | |
| Amortization of Intangible Assets | $1.4m | $1.3m | $3.8m | $4.0m | $3.5m | $3.1m | $2.8m | $2.4m | $1.6m | $1.2m | — | |
| Noninterest expense: | ||||||||||||
| Interest expense: | ||||||||||||
| Interest Expense, Securities Sold under Agreements to Repurchase | — | — | — | — | — | $140k | $138k | $153k | $0 | $0 | $87.0m | |
| Total interest expense | $6.0m | $8.3m | $12.4m | $18.2m | $13.3m | $7.0m | $8.1m | $59.3m | $100.3m | $89.8m | — | |
| Interest income: | ||||||||||||
| Debt and Equity Securities, Realized Gain (Loss) | — | — | — | $330k | $1.5m | $29k | ($256k) | ($12.2m) | ($22.7m) | ($10.7m) | — | |
| Debt Securities, Realized Gain (Loss) | — | — | — | — | — | — | — | ($12.2m) | ($22.7m) | ($10.7m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $120.5m | $99.4m | $72.9m | $52.3m | $78.6m | $91.1m | |
| Current Income Tax Expense (Benefit) | $6.9m | $12.2m | $9.7m | $12.5m | $15.2m | $20.9m | $16.7m | $24.4m | $24.3m | $29.0m | $13.2m | |
| Income Tax Expense (Benefit) | $13.8m | $18.4m | $11.0m | $13.5m | $6.6m | $22.5m | $17.6m | $11.2m | $9.0m | $11.1m | $13.2m | |
| Net Income (Loss) Attributable to Parent | $38.9m |
$41.8m
+7.38%
|
$53.1m
+26.96%
|
$67.6m
+27.33%
|
$46.6m
-31.07%
|
$98.0m
+110.51%
|
$81.9m
-16.48%
|
$61.8m
-24.57%
|
$43.3m
-29.95%
|
$67.5m
+56.11%
|
$77.9m
+15.35%
|
|
| Earnings Per Share, Basic | $1.30 | $1.39 | $1.49 | $1.84 | $1.29 | $2.75 | $2.33 | $1.76 | $1.26 | $1.99 | $2.13 | |
| Earnings Per Share, Diluted | $1.30 | $1.39 | $1.49 | $1.83 | $1.29 | $2.73 | $2.31 | $1.75 | $1.24 | $1.96 | $2.10 | |
| Common Stock, Dividends, Per Share, Declared | $0.72 | $0.61 | $0.72 | $0.84 | $0.80 | $0.81 | $0.84 | $0.88 | $0.92 | $0.96 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 29.7m | 29.8m | 35.2m | 36.8m | 36.0m | 35.7m | 35.1m | 35.0m | 34.5m | 34.0m | 36.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 29.7m | 29.8m | 35.4m | 37.0m | 36.2m | 36.0m | 35.5m | 35.3m | 34.9m | 34.5m | 37.4m | |
| Additional Financial Items | ||||||||||||
| Other Interest and Dividend Income | $280k | $710k | $1.6m | $1.9m | $703k | $1.6m | $9.1m | — | — | — | — | |
| Bank Owned Life Insurance Income | $1.5m | $1.4m | $1.8m | $2.2m | $4.3m | $2.5m | $3.7m | $2.9m | $3.0m | $4.4m | — | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | — | ($4.7m) | ($7.0m) | ($1.5m) | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | |
| Taxes, Miscellaneous | — | — | — | — | — | — | $3.6m | — | — | — | — |