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Heritage Financial HFWA Noninterest-bearing deposits

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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:NoninterestBearingDepositLiabilities.

The official record: Heritage Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Heritage Financial's noninterest-bearing deposits?
Heritage Financial (HFWA) reported noninterest-bearing deposits of $2.07B in Q1 2026.
How has Heritage Financial's noninterest-bearing deposits changed year-over-year?
Heritage Financial's noninterest-bearing deposits increased by 27.4% year-over-year, from $1.62B to $2.07B.
What is the long-term trend for Heritage Financial's noninterest-bearing deposits?
Over 2 years (2023 to 2025), Heritage Financial's noninterest-bearing deposits has grown at a -3.5% compound annual growth rate (CAGR), from $1.72B to $1.6B.
What does noninterest-bearing deposits mean?
The total balance of demand deposit accounts that do not pay interest to the depositor. These deposits are a critical source of low-cost funding for the bank, directly impacting the net interest margin. A higher proportion of these deposits indicates strong customer relationships and lower funding costs.