What is Heritage Financial's cash and due from banks?

Heritage Financial (HFWA) reported cash and due from banks of $98.26M in Q1 2026.

How has Heritage Financial's cash and due from banks changed year-over-year?

Heritage Financial's cash and due from banks increased by 10.3% year-over-year, from $89.07M to $98.26M.

What is the long-term trend for Heritage Financial's cash and due from banks?

Over 5 years (2020 to 2025), Heritage Financial's cash and due from banks has grown at a -10.6% compound annual growth rate (CAGR), from $91.92M to $52.59M.

Heritage Financial HFWA Cash and Due from Banks

Cash and Due from Banks at other companies

Columbia Banking SystemsCOLB

$577M-2.4%

Burke & Herbert Financial Services Corp.BHRB

$53.94M-14.8%

Bank First CorporationBFC

$64.42M+6.3%

Lakeland FinancialLKFN

$65.7M-26.5%

Eagle BancorpEGBN

$12.63M+0.9%

NB Bancorp, Inc.NBBK

$327.74M+62.9%

Other financials

Income statement

See full

Revenue$77.9M+35.3%

Net income$18.9M+36.2%

EPS (diluted)$0.48+20.0%

Balance sheet

See full

Cash & equivalents$268.1M+7.8%

Total debt$20.0M-92.4%

Total equity$1.1B+26.6%

Total assets$8.5B+19.2%

Cash flow

See full

Operating cash flow$14.0M-27.4%

CapEx$1.3M+11.2%

Free cash flow$12.7M-29.9%

Valuation

See full

Market cap$1.21B+56.8%

Enterprise value$959.16M+22.1%

P/E16.6×+1.7×

P/S4.5×+1.1×

Profitability

See full

Net margin27.2%+4.5pp

FCF margin30.1%+0.4pp

Returns & leverage

See full

Return on equity7.3%+1.3pp

Debt / equity0×-0.3×

Where this comes from

Reported directly by Heritage Financial in its filing.

Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.

The official record: Heritage Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Heritage Financial's cash and due from banks?: Heritage Financial (HFWA) reported cash and due from banks of $98.26M in Q1 2026.
How has Heritage Financial's cash and due from banks changed year-over-year?: Heritage Financial's cash and due from banks increased by 10.3% year-over-year, from $89.07M to $98.26M.
What is the long-term trend for Heritage Financial's cash and due from banks?: Over 5 years (2020 to 2025), Heritage Financial's cash and due from banks has grown at a -10.6% compound annual growth rate (CAGR), from $91.92M to $52.59M.