Heritage Financial financials
$27.81−1.24%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $107.0M | $99.4M | $86.8M | $87.8M | $80.0M | $81.3M | $82.3M | $81.7M | $81.8M | $71.5M | $71.1M | $79.7M |
| Gross profit | $84.1M | $77.9M | $66.3M | $65.7M | $56.5M | $57.6M | $57.1M | $54.8M | $56.4M | $48.6M | $50.7M | $61.9M |
| Gross margin | 78.6% | 78.4% | 76.4% | 74.8% | 70.6% | 70.9% | 69.4% | 67.1% | 68.9% | 68.1% | 71.3% | 77.6% |
| Operating income | $20.7M | $22.4M | $25.7M | $22.3M | $14.5M | $16.2M | $16.3M | $13.1M | $16.0M | $6.9M | $6.6M | $21.8M |
| Net income | $17.5M | $18.9M | $22.2M | $19.2M | $12.2M | $13.9M | $11.9M | $11.4M | $14.2M | $5.7M | $6.2M | $18.2M |
| Net margin | 16.4% | 19.1% | 25.6% | 21.8% | 15.3% | 17.1% | 14.5% | 14.0% | 17.3% | 8.0% | 8.8% | 22.8% |
| Diluted EPS | $0.42 | $0.48 | $0.65 | $0.55 | $0.36 | $0.40 | $0.34 | $0.33 | $0.41 | $0.16 | $0.18 | $0.51 |
| EBITDA | $20.7M | $22.4M | $25.7M | $22.3M | $14.5M | $16.2M | $16.3M | $13.1M | $16.0M | $6.9M | $6.6M | $21.8M |
| Operating cash flow | $23.1M | $14.0M | $28.0M | $25.1M | $22.5M | $19.3M | $20.6M | $24.2M | $6.8M | $12.9M | $31.0M | $31.1M |
| Free cash flow | $21.1M | $12.7M | $22.3M | $24.4M | $21.0M | $18.1M | $19.8M | $23.2M | $6.0M | $12.0M | $29.9M | $27.3M |
| Diluted shares | 41.5M | 39.1M | 34.5M | 34.4M | 34.4M | 34.5M | 34.8M | 34.7M | 34.9M | 35.2M | 35.3M | 35.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $102.6M | $98.3M | $52.6M | $74.0M | $90.8M | $89.1M |
| Short-term investments | $1.75B | $1.85B | $1.47B | $1.49B | $1.53B | $1.59B |
| Total debt | $188.7M | $42.4M | $42.4M | $160.3M | $285.4M | $286.5M |
| Total assets | $8.43B | $8.50B | $6.97B | $7.01B | $7.07B | $7.13B |
| Total liabilities | $7.32B | $7.38B | $6.05B | $6.11B | $6.18B | $6.25B |
| Shareholders' equity | $1.11B | $1.12B | $921.5M | $904.1M | $888.2M | $881.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology