Company Selected - Heritage Financial Corporation - Income Statement

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Fiscal Year is From January To December - All Figures are in USD, Thousands, Except for the Diluted EPS Figure	06/30/2026	03/31/2026	12/31/2025	09/30/2025
Total Revenue	336,266	354,069	335,968	331,369
[-] Cost of Goods Sold (COGS) incl. D&A	-	-	-	-
Hid COGS excluding D&A	-	-	-	-
Hid Depreciation & Amortization Expense	0.0	0.0	0.0	0.0
Gross Profit	251,001	264,757	243,355	232,877
[-] Operating Expenses	203,830	180,730	165,566	163,623
Hid Selling General Administrative (SG&A)	160,494	133,868	121,129	106,191
Hid Research & Development	-	-	-	-
Hid Other Operating Expenses	43,336	46,862	44,437	57,432
Operating Income	47,171	84,027	77,789	69,254
[-] Net Interest Income	259,767	239,934	224,405	219,807
Hid Interest Expense	86,952	87,611	89,831	94,527
Hid Interest Income	346,719	327,545	314,236	314,334
Hid Total Other Finance Cost	0.0	0.0	0.0	0.0
Total Other Income Expense Net	43,935	31,432.00	31,432	29,764.00
Income Before Tax	91,106	84,841	78,603	69,254
Tax Provision	13,207	12,273	11,071	12,031
[-] Net Income Applicable To Common Shares	77,899	72,568	67,532	57,223
Hid [-] Net Income	77,899	72,568	67,532	57,223
HidHid [-] Net Income Including Non-Controlling Interests	77,899	72,568	67,532	57,223
HidHidHid Net Income From Continuing Ops	77,899	72,568	67,532	57,223
HidHidHid Discontinued Operations	-	-	-	-
HidHid Minority Interest Expense	0.0	0.0	0.0	0.0
Hid Preferred Stock And Other Adjustments	0.0	0.0	0.0	0.0
Diluted EPS	2.12	2.04	1.96	1.66
Diluted Average Shares	40,364	39,105	34,406	34,413
EBITDA	48,817	86,165	79,641	71,675
EBIT	69,568.00	84,027	77,789	69,254