What is Heritage Financial's time deposits?

Heritage Financial (HFWA) reported time deposits of $937.86M in Q4 2025.

What is the long-term trend for Heritage Financial's time deposits?

Over 2 years (2023 to 2025), Heritage Financial's time deposits has grown at a 16.3% compound annual growth rate (CAGR), from $692.97M to $937.86M.

Heritage Financial HFWA Time Deposits

Time Deposits at other companies

WaFd, Inc.WAFD

——

OceanFirst FinancialOCFC

——

Eagle BancorpEGBN

——

National Bank HoldingsNBHC

——

Independent Bank CorporationIBCP

——

Customers BancorpCUBI

——

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+56.8%

Enterprise value$946.38M+22.1%

P/E16.5×+1.6×

P/S4.5×+1.1×

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:TimeDeposits.

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 deposits.

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 deposits?: Heritage Financial (HFWA) reported time deposits of $937.86M in Q4 2025.
What is the long-term trend for Heritage Financial's time deposits?: Over 2 years (2023 to 2025), Heritage Financial's time deposits has grown at a 16.3% compound annual growth rate (CAGR), from $692.97M to $937.86M.