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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtNotes PayablesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal DebtTotal Liabilities
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Heritage Financial (HFWA) Cash Due from Bank (2021 - 2025)

Historic Cash Due from Bank for Heritage Financial (HFWA) over the last 5 years, with Q3 2025 value amounting to $74.0 million.

  • Heritage Financial's Cash Due from Bank fell 517.24% to $74.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $74.0 million, marking a year-over-year decrease of 517.24%. This contributed to the annual value of $58.8 million for FY2024, which is 531.77% up from last year.
  • Latest data reveals that Heritage Financial reported Cash Due from Bank of $74.0 million as of Q3 2025, which was down 517.24% from $90.8 million recorded in Q2 2025.
  • Heritage Financial's 5-year Cash Due from Bank high stood at $100.4 million for Q3 2022, and its period low was $52.9 million during Q1 2024.
  • Its 5-year average for Cash Due from Bank is $76.4 million, with a median of $74.3 million in 2022.
  • Per our database at Business Quant, Heritage Financial's Cash Due from Bank crashed by 3869.44% in 2023 and then skyrocketed by 6822.86% in 2025.
  • Quarter analysis of 5 years shows Heritage Financial's Cash Due from Bank stood at $61.4 million in 2021, then grew by 21.05% to $74.3 million in 2022, then decreased by 24.83% to $55.9 million in 2023, then grew by 5.32% to $58.8 million in 2024, then grew by 25.86% to $74.0 million in 2025.
  • Its last three reported values are $74.0 million in Q3 2025, $90.8 million for Q2 2025, and $89.1 million during Q1 2025.