Heritage Financial (HFWA) earnings

HERITAGE FINANCIAL CORP /WA/· Financials

Results to: Jun 2026
Latest analysed call: Sep 2026 (Q3 FY26)
Balance sheet to: Dec 2025

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Heritage Financial earnings: last reported Thu, 22 Oct 2026, for the quarter ended Sep 2026.

Reported

The figures, each with its period

Each figure keeps its basis and period; nothing is filled in.

Metric	Value	Change	Basis	Period	Note
Revenue	Unavailable	—	Quarterly, as filed	Quarter to Jun 2026	Not in the filed figures for the quarter to jun 2026. No older figure is substituted.
Operating margin	Unavailable	—	Operating profit / revenue	Quarter to Jun 2026	Not in the filed figures for the quarter to jun 2026. No older figure is substituted.
Net profit	17.5 $ million	+43.6% YoY	Quarterly, as filed	Quarter to Jun 2026	Profit after tax as filed.

Source: Inve data from filed results (SEC filings) · to Jun 2026

Price

$29.15 +2.21% · +$0.63

Last close Oct 23, 2026 · US · USD · Source: Inve

Performance +26.8% 1Y

1Y: $22.98 on 22 Oct 2025 → $29.15. High $31.25 (16 Jul 2026), low $21.47 (17 Nov 2025).

Previous close: $28.52
52-week range: $21.47 – $31.25
One year: +26.46%

Overview

Symbol: HFWA
Sector: Financials
Exchange: US
Currency: USD

Financials

What the filings say

Net profit, year on year: +44% (quarter to jun 2026 against jun 2025).

In $ million. Oldest period first.

Line item	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Profit before tax	13	16	16	14	22	26	22	21
Tax rate	12.6%	27.0%	13.9%	15.5%	14.1%	13.4%	15.4%	15.3%
Net profit	11	12	14	12	19	22	19	18
EPS ($ per share)	0.33	—	0.41	0.36	0.56	—	0.49	0.42

Source: Inve data · income statement, quarterly · to Jun 2026

In $ million. Oldest period first.

Line item	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Equity capital	592	586	571	552	552	550	532	531
Reserves	176	212	224	293	345	376	387	422
Total liabilities	4,556	4,744	5,795	6,578	6,182	6,322	6,243	6,046
Fixed assets	81	88	85	79	77	75	72	75
Total assets	5,317	5,553	6,615	7,432	6,980	7,175	7,106	6,967

Source: Inve data · balance sheet · to Dec 2025

In $ million. Oldest period first.

Line item	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from operations	90	92	70	70	94	110	64	95
Cash from investing	-110	-125	-539	164	-1,208	-93	-86	187
Cash from financing	78	99	983	747	-506	105	-86	-166
Net cash flow	59	67	515	980	-1,620	121	-108	116
Capital expenditure	-23	-13	-7	-3	-4	-10	-3	-9
Free cash flow	67	79	63	67	90	99	61	86

Source: Inve data · cash flow · to Dec 2025

Insider filings

99 filings between Nov 20, 2025 and Sep 15, 2026.

Open market

decisions to buy or sell

Purchases

$426.4K

1 purchase by 1 insider

Sales

$1.54M

12 sales by 8 insiders

Compensation

not trading decisions

69: Option exercise — converted options into shares
17: Tax withheld — shares kept back by the company to cover tax

Who traded

open market only

Insider	Bought	Sold	Last filing
McDonald Bryan	$426.4K	—	Nov 20, 2025
CHARNESKI BRIAN	—	$399.1K	Sep 3, 2026
LYON JEFFREY S	—	$300.0K	Aug 5, 2026
Chalfant Tony	—	$225.8K	Aug 5, 2026
Wilson Kelli Ann	—	$162.5K	Jul 30, 2026
Robison Sabrina C	—	$150.1K	May 1, 2026
Ray Matthew T.	—	$111.1K	Aug 13, 2026
Hinson Donald	—	$109.0K	Jun 9, 2026

Latest filings (50)

Date	Insider	What	Shares	Value
Sep 15, 2026	Rivera Frederick B Director	Sale	1,300	$37.1K
Sep 3, 2026	CHARNESKI BRIAN Director	Sale	13,675	$399.1K
Aug 13, 2026	Ray Matthew T. EVP Chief Lending Officer	Sale	3,692	$111.1K
Aug 5, 2026	LYON JEFFREY S Director	Sale	10,000	$300.0K
Aug 5, 2026	Chalfant Tony EVP Chief Credit Officer	Sale	3,234	$96.8K
Jul 30, 2026	Wilson Kelli Ann EVP Chief Banking Officer	Sale	3,778	$112.2K
Jul 17, 2026	Glasby William EVP Chief Information Officer	Option exercise	264	$8.1K
Jul 17, 2026	Glasby William EVP Chief Information Officer	Option exercise	1,846	$56.3K
Jul 17, 2026	Glasby William EVP Chief Information Officer	Option exercise	265	$8.1K
Jul 17, 2026	Glasby William EVP Chief Information Officer	Option exercise	301	$9.2K
Jul 17, 2026	Glasby William EVP Chief Information Officer	Option exercise	264	$8.1K
Jul 17, 2026	Glasby William EVP Chief Information Officer	Option exercise	1,824	$55.7K
Jul 17, 2026	Glasby William EVP Chief Information Officer	Option exercise	1,595	$48.7K
Jul 17, 2026	Glasby William EVP Chief Information Officer	Option exercise	1,595	$48.7K
Jul 17, 2026	Glasby William EVP Chief Information Officer	Option exercise	301	$9.2K
Jul 17, 2026	Glasby William EVP Chief Information Officer	Tax withheld	3,379	$103.1K
Jul 17, 2026	Glasby William EVP Chief Information Officer	Option exercise	1,846	$56.3K
Jul 17, 2026	Glasby William EVP Chief Information Officer	Option exercise	301	$9.2K
Jul 17, 2026	Glasby William EVP Chief Information Officer	Option exercise	1,846	$56.3K
Jul 17, 2026	Glasby William EVP Chief Information Officer	Option exercise	265	$8.1K
Jul 17, 2026	Glasby William EVP Chief Information Officer	Option exercise	302	$9.2K
Jun 15, 2026	Curran Amy E. EVP Director Commercial Lend	Option exercise	576	$16.4K
Jun 15, 2026	Chalfant Tony EVP Chief Credit Officer	Tax withheld	135	$3.8K
Jun 15, 2026	Chalfant Tony EVP Chief Credit Officer	Option exercise	1,316	$37.4K
Jun 15, 2026	Curran Amy E. EVP Director Commercial Lend	Tax withheld	71	$2.0K
Jun 9, 2026	Hinson Donald EVPand Chief Financial Officer	Sale	3,842	$109.0K
May 1, 2026	CHARNESKI BRIAN Director	Option exercise	2,218	$61.2K
May 1, 2026	Giacobbe Gail B. Director	Option exercise	2,218	$61.2K
May 1, 2026	VANCE BRIAN L Director	Option exercise	2,218	$61.2K
May 1, 2026	Watson Ann Director	Option exercise	2,218	$61.2K
May 1, 2026	Rivera Frederick B Director	Option exercise	2,218	$61.2K
May 1, 2026	Saunders Karen R Director	Option exercise	2,218	$61.2K
May 1, 2026	LYON JEFFREY S Director	Option exercise	2,218	$61.2K
May 1, 2026	Ellwanger Kimberly T Director	Option exercise	2,218	$61.2K
May 1, 2026	Dryer Trevor D. Director	Option exercise	2,218	$61.2K
May 1, 2026	Robison Sabrina C EVP Chief HR Officer	Sale	4,724	$130.4K
May 1, 2026	Robison Sabrina C EVP Chief HR Officer	Sale	716	$19.7K
Mar 16, 2026	Ray Matthew T. EVP Chief Lending Officer	Option exercise	1,664	$41.4K
Mar 16, 2026	Ray Matthew T. EVP Chief Lending Officer	Option exercise	530	$13.2K
Mar 16, 2026	Ray Matthew T. EVP Chief Lending Officer	Option exercise	662	$16.5K
Mar 16, 2026	Wilson Kelli Ann EVP Chief Banking Officer	Option exercise	1,345	$33.5K
Mar 16, 2026	Wilson Kelli Ann EVP Chief Banking Officer	Option exercise	1,453	$36.2K
Mar 16, 2026	Wilson Kelli Ann EVP Chief Banking Officer	Option exercise	530	$13.2K
Mar 16, 2026	Wilson Kelli Ann EVP Chief Banking Officer	Option exercise	490	$12.2K
Mar 16, 2026	Robison Sabrina C EVP Chief HR Officer	Tax withheld	744	$18.5K
Mar 16, 2026	Wilson Kelli Ann EVP Chief Banking Officer	Tax withheld	719	$17.9K
Mar 16, 2026	Robison Sabrina C EVP Chief HR Officer	Option exercise	1,263	$31.4K
Mar 16, 2026	Robison Sabrina C EVP Chief HR Officer	Option exercise	1,363	$33.9K
Mar 16, 2026	Robison Sabrina C EVP Chief HR Officer	Option exercise	265	$6.6K
Mar 16, 2026	Robison Sabrina C EVP Chief HR Officer	Option exercise	1,147	$28.5K

Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.

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