What is the long-term trend for Heritage Financial's time deposit maturities, year two?

Over 2 years (2023 to 2025), Heritage Financial's time deposit maturities, year two has grown at a 0.2% compound annual growth rate (CAGR), from $12.01M to $12.05M.

Heritage Financial HFWA Time Deposit Maturities, Year Two

Time Deposit Maturities, Year Two at other companies

Eagle BancorpEGBN

——

National Bank HoldingsNBHC

——

Customers BancorpCUBI

——

Five Star BancorpFSBC

——

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 / equity0×-0.3×

Where this comes from

Reported directly by Heritage Financial in its filing.

Tagged under the XBRL concept us-gaap:TimeDepositMaturitiesYearTwo.

The official record: Heritage Financial’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Heritage Financial's time deposit maturities, year two.

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

Connect your AI

Claude

Questions, answered.

What is Heritage Financial's time deposit maturities, year two?: Heritage Financial (HFWA) reported time deposit maturities, year two of $12.05M in Q4 2025.
What is the long-term trend for Heritage Financial's time deposit maturities, year two?: Over 2 years (2023 to 2025), Heritage Financial's time deposit maturities, year two has grown at a 0.2% compound annual growth rate (CAGR), from $12.01M to $12.05M.