← 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
Interest income:
Noninterest income:
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
Amortization of Intangible Assets $1.4m $1.3m $3.8m $4.0m $3.5m $3.1m $2.8m $2.4m $1.6m $1.2m
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)
Gains (Losses) on Sales of Credit Card Portfolio $0 $0 — — — — — — — —
Goodwill, Impairment Loss $0 $0 $0 $0 $0 $0 $0 — — —
Income (Loss) from Continuing Operations before Income Taxes, Domestic — — — — — — — — — $78.6m
Taxes, Miscellaneous — — — — — — $3.6m — — —
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest — — — — — $120.5m $99.4m $72.9m $52.3m $78.6m
Net Income (Loss) Attributable to Parent $38.9m $41.8m $53.1m $67.6m $46.6m $98.0m $81.9m $61.8m $43.3m $67.5m
Net Income (Loss) Available to Common Stockholders, Basic $38.9m $41.8m $53.1m $67.6m $46.6m $98.0m $81.9m $61.8m $43.3m $67.5m
Earnings Per Share, Basic $1.30 $1.39 $1.49 $1.84 $1.29 $2.75 $2.33 $1.76 $1.26 $1.99
Earnings Per Share, Diluted $1.30 $1.39 $1.49 $1.83 $1.29 $2.73 $2.31 $1.75 $1.24 $1.96
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
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
Noninterest expense:
Labor and Related Expense $61.4m $64.3m $86.8m $87.6m $88.1m $89.9m $92.1m $100.1m $98.5m $104.0m
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
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal — — — — — — — ($4.7m) ($7.0m) ($1.5m)
Interest Expense $6.0m $8.3m $12.4m $18.2m $13.3m $7.0m $8.1m $59.3m $100.3m $89.8m
Interest Expense, Securities Sold under Agreements to Repurchase — — — — — $140k $138k $153k $0 $0
Income Tax Expense (Benefit) $13.8m $18.4m $11.0m $13.5m $6.6m $22.5m $17.6m $11.2m $9.0m $11.1m
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 (Expense), Net $132.5m $139.5m $186.9m $199.7m $201.0m $205.8m $219.4m $225.2m $209.4m $224.4m
Interest Revenue (Expense), Net — — — — — — — — ($273.9m) —

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.