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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 Sep 2025 value amounting to $74.0 million.

  • Heritage Financial's Cash Due from Bank fell 5.17% 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 5.17%. This contributed to the annual value of $58.8 million for FY2024, which is 5.32% 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 18.43% from $90.8 million recorded in Q2 2025.
  • Heritage Financial's Cash Due from Bank's 5-year high stood at $100.4 million during Q3 2022, with a 5-year trough of $52.9 million in Q1 2024.
  • Over the past 3 years, Heritage Financial's median Cash Due from Bank value was $69.0 million (recorded in 2023), while the average stood at $69.0 million.
  • Its Cash Due from Bank has fluctuated over the past 5 years, first plummeted by 38.69% in 2023, then surged by 68.23% in 2025.
  • Over the past 5 years, Heritage Financial's Cash Due from Bank (Quarterly) stood at $61.4 million in 2021, then grew by 21.05% to $74.3 million in 2022, then declined by 24.83% to $55.9 million in 2023, then climbed by 5.32% to $58.8 million in 2024, then decreased by 5.17% to $74.0 million in 2025.
  • Its Cash Due from Bank was $74.0 million in Q3 2025, compared to $90.8 million in Q2 2025 and $89.1 million in Q1 2025.