Skip to content

Heritage Financial HFWA Total Interest Expense

Total Interest Expense at other companies

Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$184M+4.0%
WaFd, Inc. logo
WaFd, Inc.WAFD
$126M-17.1%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$26.72M-16.1%
OceanFirst Financial logo
OceanFirst FinancialOCFC
$53.7M+5.2%
Bank First Corporation logo
Bank First CorporationBFC
$20.05M+19.0%
Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
$23.25M-7.7%

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+55.2%
Enterprise value$946.38M+20.5%
P/E16.5×+1.5×
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 / equity-0.3×

Where this comes from

Reported directly by Heritage Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.

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 total interest expense.

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 total interest expense?
Heritage Financial (HFWA) reported total interest expense of $20.75M in Q1 2026.
How has Heritage Financial's total interest expense changed year-over-year?
Heritage Financial's total interest expense increased by 6.5% year-over-year, from $19.49M to $20.75M.
What is the long-term trend for Heritage Financial's total interest expense?
Over 4 years (2021 to 2025), Heritage Financial's total interest expense has grown at a 89.4% compound annual growth rate (CAGR), from $6.16M to $79.34M.
What does total interest expense mean?
The aggregate cost incurred by a financial institution for interest-bearing liabilities, including customer deposits, wholesale borrowings, and subordinated debt. This metric represents the primary cost of funding for the bank's lending and investment activities. Monitoring this helps assess the bank's sensitivity to interest rate fluctuations and its ability to manage funding costs effectively.