Short answer
HERITAGE FINANCIAL CORP /WA/ (HFWA) filed its Q1 2026 10-Q quarterly report on May 8, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $91M (up 17.2% year over year) with net income of $19M.
Q1 2026 key financials · XBRL
- Revenue
- $91M
- +17.2% YoY
- Net income
- $19M
- +36.2% YoY
- EPS (diluted)
- $0.48
- +20.0% YoY
Source: XBRL data from the HERITAGE FINANCIAL CORP /WA/ (HFWA) Q1 2026 10-Q on SEC EDGAR. USD.
HERITAGE FINANCIAL CORP /WA/ Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Net income $18.9M, up 36.2% YoY from $13.9M
- Net interest income $69.2M vs $53.7M; net interest margin 3.96% vs 3.44%
- Commercial business loans largest category at $4.74B, 82.8% of loans; consumer smallest at $209.5M, 3.7%
- Cash and equivalents $268.1M, up $35.1M from December 31; total available liquidity $3.20B
- Olympic merger added $185.0M common stock consideration; $5.2M merger-related expenses created near-term cost headwinds
Risk Factors
- No material changes to risk factors from the 2025 Annual Form 10-K
- Carried-forward risks include banking-sector credit, interest-rate, liquidity, cybersecurity, and regulatory exposures
- No newly triggered risk factor identified in the 2026 10-Q
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other HERITAGE FINANCIAL CORP /WA/ quarterly reports
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