What is the long-term trend for Heritage Financial's interest-bearing deposit liabilities?

Over 2 years (2023 to 2025), Heritage Financial's interest-bearing deposit liabilities has grown at a 5.5% compound annual growth rate (CAGR), from $3.88B to $4.32B.

Heritage Financial HFWA Interest-Bearing Deposit Liabilities

Interest-Bearing Deposit Liabilities at other companies

Burke & Herbert Financial Services Corp.BHRB

$4.97B-3.8%

Bank First CorporationBFC

$3.59B+33.9%

Lakeland FinancialLKFN

$4.89B+4.8%

Eagle BancorpEGBN

$978.33M+5.6%

Columbia Banking SystemsCOLB

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Great Southern BancorpGSBC

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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

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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+29.3%

Enterprise value$946.38M-2.5%

P/E16.5×-1.5×

P/S4.5×+0.4×

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:InterestBearingDepositLiabilities.

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 deposit liabilities?: Heritage Financial (HFWA) reported interest-bearing deposit liabilities of $5.18B in Q1 2026.
How has Heritage Financial's interest-bearing deposit liabilities changed year-over-year?: Heritage Financial's interest-bearing deposit liabilities increased by 22.7% year-over-year, from $4.22B to $5.18B.
What is the long-term trend for Heritage Financial's interest-bearing deposit liabilities?: Over 2 years (2023 to 2025), Heritage Financial's interest-bearing deposit liabilities has grown at a 5.5% compound annual growth rate (CAGR), from $3.88B to $4.32B.