HERITAGE FINANCIAL CORP /WA/ Cash And Cash Equivalents At Carrying Value

Quick Answer

HERITAGE FINANCIAL CORP /WA/ reported Cash And Cash Equivalents At Carrying Value of $233.09 million for the year ending 2025.

  • HERITAGE FINANCIAL CORP /WA/ showed an increase of +99.1% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from HERITAGE FINANCIAL CORP /WA/'s annual report (Form 10-K), filed with the SEC on February 27, 2026.
  • XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Over the full 18 years of available data (2008 to 2025), HERITAGE FINANCIAL CORP /WA/'s Cash And Cash Equivalents At Carrying Value has grown by 284.4%.
  • Historical annual values: Fiscal year 2025: $233.09 million | Fiscal year 2024: $117.10 million | Fiscal year 2023: $224.97 million | Fiscal year 2022: $103.59 million | Fiscal year 2021: $1.72 billion | Fiscal year 2020: $743.32 million | Fiscal year 2019: $228.57 million | Fiscal year 2018: $161.91 million | Fiscal year 2017: $103.02 million | Fiscal year 2016: $103.75 million | Fiscal year 2015: $126.64 million | Fiscal year 2014: $121.64 million | Fiscal year 2013: $130.40 million | Fiscal year 2012: $104.27 million | Fiscal year 2011: $123.17 million | Fiscal year 2010: $168.89 million | Fiscal year 2009: $107.23 million | Fiscal year 2008: $60.63 million.
  • Data sourced from SEC EDGAR public filings as of June 24, 2026.

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