HFWA Q3 2022 Earnings — Heritage Financial Corporation Revenue & Financial Results | Market Cap Arena

HFWAHeritage Financial Corporation

$864M

Q3 2022 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$69M+11.9% YoY

Gross Profit

$65M94.5% margin

Operating Income

$26M37.4% margin

Net Income

$21M30.6% margin

EPS (Diluted)

$0.59

QoQ Revenue Growth

+16.7%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

$27M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$7.2B

Total Liabilities

$6.4B

Stockholders' Equity

$777M

Cash & Equivalents

$407M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$69M	$61M	+11.9%
Gross Profit	$65M	$63M	+3.2%
Operating Income	$26M	$26M	+0.2%
Net Income	$21M	$21M	+1.9%