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

Heritage Financial (HFWA) has 17 years of Cash Due from Bank data on file, last reported at $98.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank rose 10.32% year-over-year to $98.3 million; the trailing twelve-month figure through Mar 2026 stood at $98.3 million (up 10.32% YoY), and the FY2025 full-year result was $52.6 million, down 10.6% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $98.3 million, 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.
• The 5-year median for Cash Due from Bank is $74.0 million (2025), against an average of $74.5 million.
• The widest annual swing landed in 2023, when Cash Due from Bank plunged 38.69%; it then jumped 68.23% in 2025.
• A 5-year view of Cash Due from Bank shows it stood at $74.3 million in 2022, then slipped by 24.83% to $55.9 million in 2023, then rose by 5.32% to $58.8 million in 2024, then slipped by 10.6% to $52.6 million in 2025, then soared by 86.86% to $98.3 million in 2026.
• The last three Cash Due from Bank figures came in at $98.3 million (Q1 2026), $52.6 million (Q4 2025), and $74.0 million (Q3 2025), per Business Quant data.

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