HERITAGE FINANCIAL CORP /WA/

For the period ended Jun 30, 2026. Filed Aug 7, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 7, 2026

HFWA$28.39-0.6%Stored close · as of Nov 6, 2026

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Contents

DEPOSITS OVERVIEW

Deposits

The following table summarizes the Company's deposits at the dates indicated:

June 30, 2026 · December 31, 2025 · Change
	Balance	% of Total Deposits	Balance	% of Total Deposits	$	%
(Dollars in thousands)
Noninterest demand deposits	$1,972,702	28.0%	$1,597,650	27.0%	$375,052	23.5%
Interest bearing demand deposits	1,854,634	26.3	1,627,259	27.5	227,375	14.0
Money market accounts	1,574,835	22.4	1,334,904	22.5	239,931	18.0
Savings accounts	581,259	8.3	422,523	7.1	158,736	37.6
Total non-maturity deposits	5,983,430	85.0	4,982,336	84.1	1,001,094	20.1
Certificates of deposit	1,055,276	15.0	937,863	15.9	117,413	12.5
Total deposits	$7,038,706	100.0%	$5,920,199	100.0%	$1,118,507	18.9%

Total deposits increased $1.12 billion, or 18.9%, to $7.04 billion at June 30, 2026, from $5.92 billion at December 31, 2025 due primarily to deposits acquired in the Merger.

The following table summarizes the composition of acquired deposits at the Merger date of January 31, 2026:

	January 31, 2026
	Balance	% of Total
Merger - Deposit Composition · (Dollars in thousands)
Noninterest demand deposits	$410,394	29.6%
Interest bearing demand deposits	336,742	24.2%
Money market accounts	217,685	15.7%
Savings accounts	175,032	12.6%
Total non-maturity deposits	1,139,853	82.1%
Certificates of deposit	249,143	17.9%
Total deposits	$1,388,996	100.0%

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.