Reported Q: Q3 2024 Rev YoY: +31.9% EPS YoY: -36.5% Move: -0.85%
Heritage Financial
HFWA
$27.88 -0.85%
Exchange NASDAQ Sector Financial Services Industry Banks Regional
Q3 2024
Published: Nov 6, 2024

Company Status Snapshot

Fast view of the latest quarter outcome for HFWA

Reported

Report Date

Nov 6, 2024

Quarter Q3 2024

Revenue

81.65M

YoY: +31.9%

EPS

0.33

YoY: -36.5%

Market Move

-0.85%

Previous quarter: Q2 2024

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Earnings Highlights

  • Revenue of $81.65M up 31.9% year-over-year
  • EPS of $0.33 decreased by 36.5% from previous year
  • Gross margin of 64.1%
  • Net income of 11.42M
  • "We're very pleased with our operating results for the third quarter, including strong loan growth, deposit growth, margin expansion and the continued benefits from our expense management efforts." - Jeff Deuel
HFWA
Company HFWA

Executive Summary

Heritage Financial Corporation (HFWA) delivered a solid Q3 2024 showing meaningful balance sheet expansion and margin stability amid ongoing rate dynamics. Net interest income rose 3.6% quarter-over-quarter as elevated earning assets and a modest NIM expansion to 3.33% supported profitability, while loan balances advanced by $147 million and total deposits grew by $193 million (with noninterest-bearing deposits up by about $83 million). The quarter featured a strategic balance sheet repositioning that included a securities loss trade intended to fund higher-yielding loans and pay down borrowings, generating an estimated pre-tax income improvement of roughly $3 million and an earn-back period of about two years. Despite a softer top-line margin for some line items (gross profit down ~15% YoY), Heritage remains focused on controlling expenses (overhead ratio down to 2.18%), maintaining strong capital positions (TCE at 9.1%), and actively growing the loan book through a robust pipeline (approximately $491 million at quarter end). Management signaled confidence in NIM bottoming and an expected margin expansion in 2025, aided by continued loan growth and deposit cost discipline. The company also highlighted ongoing credit quality strengths, including modest net charge-offs (~$2.5 million in the quarter) and a disciplined approach to nonaccrual and criticized loans. Taken together, HFWA’s Q3 results underscore a prudent growth-and-profitability strategy in a slowing rate environment, with a clear path to a higher-return profile if deposit competition eases and rate cuts translate into more favorable funding dynamics.

Key Performance Indicators

Revenue
Increasing
81.65M
QoQ: -0.21% | YoY: 31.94%
Gross Profit
Decreasing
52.36M
64.12% margin
QoQ: -4.96% | YoY: -15.40%
Operating Income
Decreasing
18.61M
QoQ: -11.63% | YoY: -14.64%
Net Income
Decreasing
11.42M
QoQ: -19.32% | YoY: -37.30%
EPS
Decreasing
0.33
QoQ: -19.51% | YoY: -36.54%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2025 81.27 0.40 +9.3% View
Q4 2024 82.25 0.34 +15.7% View
Q3 2024 81.65 0.33 +31.9% View
Q2 2024 81.83 0.41 +29.7% View
Q1 2024 74.35 0.16 +9.2% View