Skip to content

Heritage Financial HFWA Interest-Bearing Deposits in Banks and Other Financial Institutions

Interest-Bearing Deposits in Banks and Other Financial Institutions at other companies

Columbia Banking Systems logo
Columbia Banking SystemsCOLB
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
Bank First Corporation logo
Bank First CorporationBFC
Lakeland Financial logo
Lakeland FinancialLKFN
Eagle Bancorp logo
Eagle BancorpEGBN
Great Southern Bancorp logo
Great Southern BancorpGSBC

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 / equity-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 →

Ask your AI about Heritage Financial's interest-bearing deposits in banks and other financial institutions.

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

Connect your AI
Harbor at dusk
Claude

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.