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Heritage Financial HFWA Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

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Columbia Banking SystemsCOLB
$1.52B+2.7%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$15.65M-81.7%
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Bank First CorporationBFC
$334.22M+39.1%
Lakeland Financial logo
Lakeland FinancialLKFN
$85.63M-41.3%
Eagle Bancorp logo
Eagle BancorpEGBN
$566.73M-14.3%
QCR Holdings logo
QCR HoldingsQCRH
$38.34M-82.3%

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$1.19B+55.2%
Enterprise value$946.38M+20.5%
P/E16.5×+1.5×
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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
Heritage Financial (HFWA) reported interest-bearing deposits in banks and other financial institutions of $169.88M in Q1 2026.
How has Heritage Financial's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Heritage Financial's interest-bearing deposits in banks and other financial institutions increased by 6.4% year-over-year, from $159.59M to $169.88M.
What is the long-term trend for Heritage Financial's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Heritage Financial's interest-bearing deposits in banks and other financial institutions has grown at a -22.6% compound annual growth rate (CAGR), from $651.4M to $180.5M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.