Heritage Financial Corp (HFWA): Cash & Equivalents
$233.09M
As of 2025-12-31
$204.38M
As of 2026-06-30
+31.0%
3-year compound annual growth
-20.7%
5-year compound annual growth
+6.3%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $233.09M | +99.1% | 2026-02-27, Balance as of period end |
| 2024-12-31 | $117.10M | -47.9% | 2026-02-27, Balance as of period end |
| 2023-12-31 | $224.97M | +117.2% | 2025-02-27, Balance as of period end |
| 2022-12-31 | $103.59M | -94.0% | 2024-02-27, Balance as of period end |
| 2021-12-31 | $1.72B | +131.8% | 2023-02-24, Balance as of period end |
| 2020-12-31 | $743.32M | +225.2% | 2022-02-25, Balance as of period end |
| 2019-12-31 | $228.57M | +41.2% | 2021-02-26, Balance as of period end |
| 2018-12-31 | $161.91M | +57.2% | 2020-02-28, Balance as of period end |
| 2017-12-31 | $103.02M | -0.7% | 2020-02-28, Balance as of period end |
| 2016-12-31 | $103.75M | -18.1% | 2019-03-01, Balance as of period end |
| 2015-12-31 | $126.64M | +4.1% | 2018-02-28, Balance as of period end |
| 2014-12-31 | $121.64M | -6.7% | 2017-03-09, Balance as of period end |
| 2013-12-31 | $130.40M | +25.1% | 2016-03-10, Balance as of period end |
| 2012-12-31 | $104.27M | -15.3% | 2015-03-11, Balance as of period end |
| 2011-12-31 | $123.17M | -27.1% | 2014-03-11, Balance as of period end |
| 2010-12-31 | $168.99M | +57.6% | 2013-03-06, Balance as of period end |
| 2009-12-31 | $107.23M | n/a | 2012-03-02, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Heritage Financial Corp (HFWA) | 2025-12-31 | $233.09M | +99.1% |
| Third Coast Bancshares, Inc. (TCBX) | 2025-12-31 | $175.20M | -52.8% |
| Southern Missouri Bancorp, Inc. (SMBC) | 2026-06-30 | $90.97M | -52.8% |
| FS Bancorp, Inc. (FSBW) | 2025-12-31 | $28.22M | -10.8% |
| Beacon Financial Corp (BBT) | 2025-12-31 | $2.04B | +275.5% |
| NorthEast Community Bancorp, Inc. (NECB) | 2025-12-31 | $81.17M | +3.7% |
| Timberland Bancorp Inc (TSBK) | 2025-09-30 | $243.43M | +47.8% |
| FB Bancorp, Inc. (FBLA) | 2025-12-31 | $60.27M | -39.0% |
| SR Bancorp, Inc. (SRBK) | 2026-06-30 | $71.46M | +23.7% |
Compare HFWA, TCBX, SMBC, FSBW side by side · Screen every company in Savings Institutions, Not Federally Chartered ↗