Access comprehensive financial analyses and make smarter investments - get the Manual of Investments on Amazon!

Heritage Financial Q2 Net Income Declines

Heritage Financial reported second-quarter net income of $17.5 million, down from $18.9 million in the first quarter and up from $12.2 million a year earlier. Diluted earnings per share fell to $0.42 from $0.48 in the prior quarter, while adjusted diluted EPS slipped to $0.57 from $0.59.

Net interest margin widened to 3.99% from 3.96% in the first quarter and 3.51% in the second quarter of 2025. The cost of interest-bearing deposits eased to 1.67% from 1.71% in the prior quarter, while the cost of total deposits declined to 1.21% from 1.25%.

The company said merger-related expenses rose to $7.5 million in the quarter from $5.2 million in the first quarter, its first full quarter of results after the January 31 acquisition of Olympic Bancorp.

Loans receivable increased $25.5 million, or 0.4%, to $5.75 billion at June 30 from $5.72 billion at March 31. New loans funded jumped to $162.2 million from $97.0 million in the first quarter and $139.9 million in the second quarter of 2025, but prepayments also climbed to $102.5 million from $72.5 million.

Within the loan book, commercial and industrial loans fell $8.2 million to $1.05 billion. Owner-occupied commercial real estate rose $14.1 million to $1.23 billion, non-owner occupied CRE increased $42.9 million to $2.51 billion, residential construction grew $13.2 million to $136.6 million, and commercial and multifamily construction dropped $28.5 million to $259.9 million.

Total deposits declined $209.8 million, or 2.9%, to $7.04 billion from $7.25 billion. Non-maturity deposits fell $138.4 million to $5.98 billion, driven by a $93.7 million drop in noninterest demand deposits and a $71.4 million decline in certificates of deposit. Money market balances slipped $13.8 million to $1.57 billion, while savings deposits fell $24.9 million to $581.3 million.

Borrowings rose sharply to $166.3 million from $20.0 million in the prior quarter, all from the Federal Home Loan Bank. Stockholders’ equity slipped to $1.11 billion from $1.12 billion, reflecting $10.0 million in common dividends, $10.1 million in share repurchases, and $5.0 million in other comprehensive loss.

The company repurchased 372,343 shares for $10.0 million during the quarter. Book value per share edged up to $27.13 from $27.05, and tangible book value per share rose to $19.15 from $19.07.

Credit metrics improved. Classified loans fell to $105.4 million from $121.3 million, and the ratio of classified loans to total loans dropped to 1.8% from 2.1%. The allowance for credit losses on loans declined to 1.03% of loans from 1.06% in the prior quarter. Nonaccrual loans increased slightly to $15.5 million from $15.0 million.

Liquidity totaled $3.27 billion at quarter-end, up from $3.20 billion at March 31. On-balance-sheet liquidity fell to $1.15 billion from $1.25 billion, but off-balance-sheet liquidity climbed to $2.12 billion from $1.96 billion, led by higher FHLB borrowing availability.

Heritage also declared a regular cash dividend of $0.25 per share, up from $0.24 in the prior quarter, a 4.2% increase. Today the company's shares have moved -0.78% to a price of $30.055. For the full picture, make sure to review HERIT's 8-K report.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

IN FOCUS