Heritage Financial (HFWA) Cash & Current Investments (2010 - 2026)
Heritage Financial posted quarterly Cash & Current Investments of $268.1 million for Q1 2026, up 7.84% year-on-year from $248.7 million in Q1 2025, and up 15.04% on a QoQ basis from $233.1 million in Q4 2025.
Heritage Financial (HFWA) has 17 years of Cash & Current Investments data on file, last reported at $268.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 7.84% year-over-year to $268.1 million; the trailing twelve-month figure through Mar 2026 stood at $268.1 million (up 7.84% YoY), and the FY2025 full-year result was $233.1 million, up 99.05% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $268.1 million, up from $233.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.6 billion in Q1 2022 and bottomed at $108.4 million in Q2 2023.
- The 5-year median for Cash & Current Investments is $245.5 million (2025), against an average of $426.0 million.
- The widest annual swing landed in 2023, when Cash & Current Investments slumped 89.1%; it then soared 123.37% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $1.6 billion in 2022, then plunged by 85.61% to $225.0 million in 2023, then tumbled by 47.95% to $117.1 million in 2024, then surged by 99.05% to $233.1 million in 2025, then increased by 15.04% to $268.1 million in 2026.
- The last three Cash & Current Investments figures came in at $268.1 million (Q1 2026), $233.1 million (Q4 2025), and $245.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Heritage Financial | 1.05 Bn | 783.27 Mn | 2.98 Mn | 268.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 268.14 Mn |
| Dec 31, 2025 | 233.09 Mn |
| Sep 30, 2025 | 245.49 Mn |
| Jun 30, 2025 | 254.10 Mn |
| Mar 31, 2025 | 248.66 Mn |
| Dec 31, 2024 | 117.10 Mn |
| Sep 30, 2024 | 175.57 Mn |
| Jun 30, 2024 | 113.76 Mn |
| Mar 31, 2024 | 189.65 Mn |
| Dec 31, 2023 | 224.97 Mn |
| Sep 30, 2023 | 220.50 Mn |
| Jun 30, 2023 | 108.38 Mn |
| Mar 31, 2023 | 301.48 Mn |
| Dec 31, 2022 | 1.56 Bn |
| Sep 30, 2022 | 407.32 Mn |
| Jun 30, 2022 | 994.06 Mn |
| Mar 31, 2022 | 1.58 Bn |
| Dec 31, 2021 | 2.61 Bn |
| Sep 30, 2021 | 1.63 Bn |
| Jun 30, 2021 | 1.26 Bn |
| Mar 31, 2021 | 934.32 Mn |
| Dec 31, 2020 | 9.74 Mn |
| Sep 30, 2020 | 576.24 Mn |
| Jun 30, 2020 | 415.08 Mn |
| Mar 31, 2020 | 162.91 Mn |
| Dec 31, 2019 | 21.48 Mn |
| Sep 30, 2019 | 236.97 Mn |
| Jun 30, 2019 | 139.29 Mn |
| Mar 31, 2019 | 111.17 Mn |
| Dec 31, 2018 | 14.60 Mn |
| Sep 30, 2018 | 170.14 Mn |
| Jun 30, 2018 | 129.94 Mn |
| Mar 31, 2018 | 130.31 Mn |
| Dec 31, 2017 | 11.90 Mn |
| Sep 30, 2017 | 111.26 Mn |
| Jun 30, 2017 | 124.23 Mn |
| Mar 31, 2017 | 104.37 Mn |
| Dec 31, 2016 | 103.75 Mn |
| Sep 30, 2016 | 112.76 Mn |
| Jun 30, 2016 | 98.95 Mn |
| Mar 31, 2016 | 94.02 Mn |
| Dec 31, 2015 | 126.64 Mn |
| Sep 30, 2015 | 142.48 Mn |
| Jun 30, 2015 | 85.31 Mn |
| Mar 31, 2015 | 80.06 Mn |
| Dec 31, 2014 | 121.64 Mn |
| Sep 30, 2014 | 210.15 Mn |
| Jun 30, 2014 | 146.53 Mn |
| Mar 31, 2014 | 154.40 Mn |
| Dec 31, 2013 | 2.65 Mn |
| Sep 30, 2013 | 135.12 Mn |
| Dec 31, 2012 | 104.27 Mn |
| Sep 30, 2012 | 116.32 Mn |
| Mar 31, 2012 | 139.76 Mn |
| Dec 31, 2011 | 123.17 Mn |
| Mar 31, 2011 | 140.92 Mn |
| Dec 31, 2010 | 168.89 Mn |