Heritage Bank, Inc. quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $2.0B | $1.8B | $1.3B | $136M | $5M | 1.00% | 15.11% | 3.46% | 0.27% |
| Q4 2025 | $2.1B | $1.9B | $1.3B | $134M | $7M | 1.08% | 17.64% | 3.42% | 0.31% |
| Q3 2025 | $1.9B | $1.7B | $1.2B | $125M | $5M | 1.00% | 16.40% | 3.38% | 0.29% |
| Q2 2025 | $1.8B | $1.7B | $1.2B | $114M | $5M | 0.96% | 16.22% | 3.32% | 0.36% |
| Q1 2025 | $1.8B | $1.7B | $1.2B | $109M | $4M | 0.89% | 15.53% | 3.21% | 0.21% |
| Q4 2024 | $1.9B | $1.7B | $1.1B | $103M | $6M | 0.94% | 16.77% | 2.71% | 0.43% |
| Q3 2024 | $1.8B | $1.6B | $1.1B | $111M | $4M | 0.80% | 14.26% | 2.60% | 0.40% |
| Q2 2024 | $1.7B | $1.6B | $1.1B | $95M | $4M | 0.79% | 14.72% | 2.49% | 0.20% |
| Q1 2024 | $1.8B | $1.6B | $1.0B | $93M | $3M | 0.72% | 13.44% | 2.39% | 0.24% |
| Q4 2023 | $1.8B | $1.6B | $1.0B | $95M | $4M | 0.98% | 20.11% | 2.82% | 0.10% |
| Q3 2023 | $1.6B | $1.5B | $1.0B | $67M | $4M | 0.97% | 20.53% | 2.92% | 0.19% |
| Q2 2023 | $1.6B | $1.3B | $989M | $81M | $4M | 1.00% | 20.34% | 2.98% | 0.11% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.