Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Heritage Financial (HFWA) Beginning Cash Balance: 2021-2025

Historic Beginning Cash Balance for Heritage Financial (HFWA) over the last 5 years, with Sep 2025 value amounting to $254.1 million.

  • Heritage Financial's Beginning Cash Balance rose 123.37% to $254.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $175.6 million, marking a year-over-year decrease of 20.38%. This contributed to the annual value of $225.0 million for FY2024, which is 117.18% up from last year.
  • Latest data reveals that Heritage Financial reported Beginning Cash Balance of $254.1 million as of Q3 2025, which was up 2.19% from $248.7 million recorded in Q2 2025.
  • In the past 5 years, Heritage Financial's Beginning Cash Balance registered a high of $1.7 billion during Q1 2022, and its lowest value of $103.6 million during Q1 2023.
  • In the last 3 years, Heritage Financial's Beginning Cash Balance had a median value of $189.6 million in 2024 and averaged $187.1 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first skyrocketed by 131.84% in 2022, then plummeted by 93.99% in 2023.
  • Quarterly analysis of 5 years shows Heritage Financial's Beginning Cash Balance stood at $1.6 billion in 2021, then slumped by 75.08% to $407.3 million in 2022, then slumped by 45.87% to $220.5 million in 2023, then dropped by 20.38% to $175.6 million in 2024, then skyrocketed by 123.37% to $254.1 million in 2025.
  • Its Beginning Cash Balance stands at $254.1 million for Q3 2025, versus $248.7 million for Q2 2025 and $117.1 million for Q1 2025.