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Heritage Financial HFWA Deposit Liabilities Reclassified as Loans Receivable

Deposit Liabilities Reclassified as Loans Receivable at other companies

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Customers BancorpCUBI
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Other financials

Income statement

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Revenue$77.9M+35.3%
Net income$18.9M+36.2%
EPS (diluted)$0.48+20.0%

Balance sheet

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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

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Operating cash flow$14.0M-27.4%
CapEx$1.3M+11.2%
Free cash flow$12.7M-29.9%

Valuation

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Market cap$1.21B+56.8%
Enterprise value$959.16M+22.1%
P/E16.6×+1.7×
P/S4.5×+1.1×

Profitability

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Net margin27.2%+4.5pp
FCF margin30.1%+0.4pp

Returns & leverage

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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:DepositLiabilitiesReclassifiedAsLoansReceivable1.

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

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Questions, answered.

What is Heritage Financial's deposit liabilities reclassified as loans receivable?
Heritage Financial (HFWA) reported deposit liabilities reclassified as loans receivable of $340K in Q4 2025.
How has Heritage Financial's deposit liabilities reclassified as loans receivable changed year-over-year?
Heritage Financial's deposit liabilities reclassified as loans receivable increased by 8.6% year-over-year, from $313K to $340K.
What is the long-term trend for Heritage Financial's deposit liabilities reclassified as loans receivable?
Over 5 years (2020 to 2025), Heritage Financial's deposit liabilities reclassified as loans receivable has grown at a 12.7% compound annual growth rate (CAGR), from $187K to $340K.
What does deposit liabilities reclassified as loans receivable mean?
This metric identifies deposit liabilities that have been legally or contractually reclassified as loans receivable due to specific regulatory or operational conditions. It highlights unique balance sheet adjustments that may impact the bank's net interest income and regulatory capital ratios. Investors should monitor this to understand non-standard shifts between liability and asset classifications.