Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtNotes PayablesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
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Heritage Financial (HFWA) Cash Due from Bank (2021 - 2025)

Heritage Financial's Cash Due from Bank history spans 5 years, with the latest figure at $52.6 million for Q4 2025.

  • For Q4 2025, Cash Due from Bank fell 10.6% year-over-year to $52.6 million; the TTM value through Dec 2025 reached $52.6 million, down 10.6%, while the annual FY2025 figure was $52.6 million, 10.6% down from the prior year.
  • Cash Due from Bank reached $52.6 million in Q4 2025 per HFWA's latest filing, down from $74.0 million in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $100.4 million in Q3 2022 to a low of $52.6 million in Q4 2025.
  • Average Cash Due from Bank over 5 years is $75.2 million, with a median of $74.2 million recorded in 2022.
  • Peak YoY movement for Cash Due from Bank: plummeted 38.69% in 2023, then surged 68.23% in 2025.
  • A 5-year view of Cash Due from Bank shows it stood at $61.4 million in 2021, then grew by 21.05% to $74.3 million in 2022, then dropped by 24.83% to $55.9 million in 2023, then grew by 5.32% to $58.8 million in 2024, then dropped by 10.6% to $52.6 million in 2025.
  • Per Business Quant, the three most recent readings for HFWA's Cash Due from Bank are $52.6 million (Q4 2025), $74.0 million (Q3 2025), and $90.8 million (Q2 2025).