Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeEBITEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest Expense - OthersInterest ExpensesInterest Income - Debt SecuritiesInterest Income - DepositsInterest Income - NetInterest Income - TotalInterest income - LoansInvestment Gain (Loss)Net Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Non-Interest IncomeOther Operating ExpensesProfit After TaxProvisionsRent ExpenseResearch & DevelopmentRevenueShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTrading IncomeWages, Salaries and Other
Others
Ratios

Heritage Financial (HFWA) Interest Expense - Deposits: 2021-2025

Historic Interest Expense - Deposits for Heritage Financial (HFWA) over the last 5 years, with Sep 2025 value amounting to $20.1 million.

  • Heritage Financial's Interest Expense - Deposits fell 0.67% to $20.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $79.7 million, marking a year-over-year increase of 14.83%. This contributed to the annual value of $75.1 million for FY2024, which is 90.77% up from last year.
  • As of Q3 2025, Heritage Financial's Interest Expense - Deposits stood at $20.1 million, which was down 0.14% from $20.1 million recorded in Q2 2025.
  • In the past 5 years, Heritage Financial's Interest Expense - Deposits ranged from a high of $20.3 million in Q3 2024 and a low of $1.4 million during Q2 2022.
  • Moreover, its 3-year median value for Interest Expense - Deposits was $18.5 million (2024), whereas its average is $15.8 million.
  • Per our database at Business Quant, Heritage Financial's Interest Expense - Deposits decreased by 17.59% in 2022 and then surged by 703.59% in 2023.
  • Heritage Financial's Interest Expense - Deposits (Quarterly) stood at $1.5 million in 2021, then spiked by 67.83% to $2.5 million in 2022, then soared by 483.56% to $14.3 million in 2023, then skyrocketed by 39.29% to $20.0 million in 2024, then decreased by 0.67% to $20.1 million in 2025.
  • Its Interest Expense - Deposits was $20.1 million in Q3 2025, compared to $20.1 million in Q2 2025 and $19.5 million in Q1 2025.