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Heritage Financial HFWA Deposit Liabilities Accrued Interest

Deposit Liabilities Accrued Interest at other companies

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OceanFirst FinancialOCFC
$3.5M+192%

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 / equity-0.3×

Where this comes from

Reported directly by Heritage Financial in its filing.

Tagged under the XBRL concept us-gaap:DepositLiabilitiesAccruedInterest.

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 accrued interest?
Heritage Financial (HFWA) reported deposit liabilities accrued interest of $149K in Q4 2025.
How has Heritage Financial's deposit liabilities accrued interest changed year-over-year?
Heritage Financial's deposit liabilities accrued interest decreased by 30.4% year-over-year, from $214K to $149K.
What is the long-term trend for Heritage Financial's deposit liabilities accrued interest?
Over 5 years (2020 to 2025), Heritage Financial's deposit liabilities accrued interest has grown at a 15.3% compound annual growth rate (CAGR), from $73K to $149K.
What does deposit liabilities accrued interest mean?
This represents the interest expense that has been incurred on deposit accounts but has not yet been paid out to depositors. It reflects the bank's ongoing obligation to pay interest on its interest-bearing deposit base. Tracking this helps in assessing the timing of interest outflows and the accuracy of interest expense accruals.