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.

• 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 improved to $98.3 million in Q1 2026, from $52.6 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.
• 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 slumped 38.69% — and 2025, when it jumped 68.23%.
• Tracing HFWA's Cash Due from Bank over 5 years: stood at $74.3 million in 2022, then decreased by 24.83% to $55.9 million in 2023, then increased by 5.32% to $58.8 million in 2024, then decreased by 10.6% to $52.6 million in 2025, then surged 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.