10-Q quarterly report · filed Aug 7, 2026

HERITAGE FINANCIAL CORP /WA/ (HFWA) Q2 2026 10-Q Quarterly Report

Short answer

HERITAGE FINANCIAL CORP /WA/ (HFWA) filed its Q2 2026 10-Q quarterly report on Aug 7, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $98M (up 24.4% year over year) with net income of $18M.

Q2 2026 key financials · XBRL

Revenue
$98M
+24.4% YoY · +7.7% QoQ
Net income
$18M
+43.6% YoY · −7.4% QoQ
EPS (diluted)
$0.42
+16.7% YoY · −12.5% QoQ

Source: XBRL data from the HERITAGE FINANCIAL CORP /WA/ (HFWA) Q2 2026 10-Q on SEC EDGAR. USD.

HERITAGE FINANCIAL CORP /WA/ Q2 2026 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Quarterly net income $17.5M, up 43.6% from $12.2M YoY
  • Net interest income $74.8M vs $55.0M; net interest margin 3.99% vs 3.51%
  • Best performer loans receivable interest income $81.9M vs $65.4M; loan yield 5.72% vs 5.50%
  • Provision reversal $921,000 vs $956,000 provision YoY, reflecting lower expected losses
  • Noninterest income $9.3M vs $1.5M, driven by smaller securities loss of $217,000 vs $6.9M

Risk Factors

  • Risk Factors section not provided; no quarter-specific changes identifiable
  • Repurchase program reduced remaining authorization to 424,489 shares after 374,704 quarterly repurchases
  • 2,361 shares withheld for vested restricted-stock-unit taxes outside the public repurchase program
  • No director or executive officer adopted or terminated Rule 10b5-1 trading arrangements during the quarter

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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