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BDI
HB

Heritage Bank

Olympia, WashingtonFDIC Cert #29012

STATEEstablished 192767 branches

Holding company: HERITAGE FINANCIAL CORPRegulator: FDIC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$7.1B$6.08B
Q3 2021$7.26B$6.24B
Q4 2021$7.43B$6.4B
Q1 2022$7.48B$6.49B
Q2 2022$7.31B$6.34B
Q3 2022$7.2B$6.25B
Q4 2022$6.98B$5.94B
Q1 2023$7.23B$5.8B
Q2 2023$7.11B$5.61B
Q3 2023$7.15B$5.65B
Q4 2023$7.17B$5.62B
Q1 2024$7.09B$5.53B
Q2 2024$7.06B$5.52B
Q3 2024$7.15B$5.71B
Q4 2024$7.1B$5.69B
Q1 2025$7.13B$5.85B
Q2 2025$7.07B$5.79B
Q3 2025$7.01B$5.86B
Q4 2025$6.96B$5.93B
Q1 2026$8.49B$7.26B

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$8.49B
+19.2%y/y
Percentile by value88th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICASSET
Deposits
$7.26B
+24.1%y/y
Percentile by value92nd percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICDEP
Gross loans
$5.72B
+20.1%y/y
Percentile by value85th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICLNLSGR
Net loans
$5.66B
+20.1%y/y
Percentile by value85th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICLNLSNET
Securities
$1.67B
+18.1%y/y
Percentile by value87th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICSC
Cash
$268M
+7.8%y/y
Percentile by value52nd percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICCHBAL
Liabilities
$7.37B
+18.3%y/y
Percentile by value88th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICLIAB
Equity
$1.12B
+25.3%y/y
Peer standing96th percentile
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$78.7M
+26.4%y/y
Peer standing80th percentile
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICNIM + NONII
NII
$69.6M
+28.6%y/y
Peer standing85th percentile
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICNIM
Noninterest income
$9.06M
+11.5%y/y
Peer standing53rd percentile
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICNONII
Provision
−$1.03M
−2,119.6%y/y
Percentile by value5th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICELNATR
Pretax income
$26.6M
+18.9%y/y
Peer standing69th percentile
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICPTAXNETINC
Net income
$22.2M
+41.3%y/y
Peer standing72nd percentile
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICNETINC