What is the long-term trend for Heritage Financial's time deposit maturities - year one?

Over 2 years (2023 to 2025), Heritage Financial's time deposit maturities - year one has grown at a 17.4% compound annual growth rate (CAGR), from $666.45M to $917.94M.

Heritage Financial HFWA Time Deposit Maturities - Year One

Time Deposit Maturities - Year One at other companies

Eagle BancorpEGBN

——

National Bank HoldingsNBHC

——

Customers BancorpCUBI

——

Five Star BancorpFSBC

——

Other financials

Income statement

See full

Revenue$77.9M+35.3%

Net income$18.9M+36.2%

EPS (diluted)$0.48+20.0%

Balance sheet

See full

Cash & equivalents$268.1M+7.8%

Total debt$20.0M-92.4%

Total equity$1.1B+26.6%

Total assets$8.5B+19.2%

Cash flow

See full

Operating cash flow$14.0M-27.4%

CapEx$1.3M+11.2%

Free cash flow$12.7M-29.9%

Valuation

See full

Market cap$1.19B+29.3%

Enterprise value$946.38M-2.5%

P/E16.5×-1.5×

P/S4.5×+0.4×

Profitability

See full

Net margin27.2%+4.5pp

FCF margin30.1%+0.4pp

Returns & leverage

See full

Return on equity7.3%+1.3pp

Debt / equity0×-0.3×

Where this comes from

Reported directly by Heritage Financial in its filing.

Tagged under the XBRL concept us-gaap:TimeDepositMaturitiesYearOne.

The official record: Heritage Financial’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Heritage Financial's time deposit maturities - year one.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Heritage Financial's time deposit maturities - year one?: Heritage Financial (HFWA) reported time deposit maturities - year one of $917.94M in Q4 2025.
What is the long-term trend for Heritage Financial's time deposit maturities - year one?: Over 2 years (2023 to 2025), Heritage Financial's time deposit maturities - year one has grown at a 17.4% compound annual growth rate (CAGR), from $666.45M to $917.94M.