Heritage Financial (HFWA) Cash Due from Bank (2010 - 2026)

Heritage Financial's Cash Due from Bank history runs 17 years deep, the most recent figure standing at $98.3 million for Q1 2026.

• Quarterly Cash Due from Bank rose 10.32% year-over-year to $98.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $98.3 million (up 10.32% YoY) and the FY2025 annual result came in at $52.6 million, down 10.6% from the prior year.
• Cash Due from Bank was $98.3 million for Q1 2026 at Heritage Financial, up from $52.6 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $100.4 million in Q3 2022 and bottomed at $52.6 million in Q4 2025.
• A 5-year average of $74.5 million and a median of $74.0 million in 2025 frame the typical range for Cash Due from Bank.
• Annual changes were most pronounced in 2023 — Cash Due from Bank sank 38.69% — and 2025, when it jumped 68.23%.
• Heritage Financial's Cash Due from Bank stood at $74.3 million in 2022, then dropped by 24.83% to $55.9 million in 2023, then gained by 5.32% to $58.8 million in 2024, then dropped by 10.6% to $52.6 million in 2025, then jumped by 86.86% to $98.3 million in 2026.
• Business Quant data shows HFWA's Cash Due from Bank at $98.3 million in Q1 2026, $52.6 million in Q4 2025, and $74.0 million in Q3 2025.