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Heritage Financial HFWA Cash & Equivalents
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Where this comes from
Reported directly by Heritage Financial in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Heritage Financial’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 11:44 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054673
FAQ
- What is Heritage Financial's cash & equivalents?
- Heritage Financial (HFWA) reported cash & equivalents of $204.38M in Q2 2026.
- How has Heritage Financial's cash & equivalents changed year-over-year?
- Heritage Financial's cash & equivalents decreased by 19.6% year-over-year, from $254.1M to $204.38M.
- What is the long-term trend for Heritage Financial's cash & equivalents?
- Over 5 years (2020 to 2025), Heritage Financial's cash & equivalents has grown at a -20.7% compound annual growth rate (CAGR), from $743.32M to $233.09M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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