HERITAGE FINANCIAL CORP Cash and Restricted Cash
HERITAGE FINANCIAL CORP (HFWA) had Cash and Restricted Cash of $204.38 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $204.38M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $268.14M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $233.09M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $245.49M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $204.38M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $268.14M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $233.09M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $245.49M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $254.10M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $248.66M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $117.10M 10-Q · filed 2026-08-07 |
| 2024-09-30 | $175.57M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $113.76M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $189.65M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $224.97M 10-K · filed 2026-02-27 |
| 2023-09-30 | $220.50M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $108.38M 10-Q · filed 2024-08-09 |
| 2023-03-31 | $301.48M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $103.59M 10-K · filed 2026-02-27 |
| 2022-09-30 | $407.32M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $994.05M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $1.58B 10-Q · filed 2023-05-04 |
| 2021-12-31 | $1.72B 10-K · filed 2025-02-27 |
| 2021-09-30 | $1.63B 10-Q · filed 2022-11-09 |
| 2021-06-30 | $1.26B 10-Q · filed 2022-08-09 |
| 2021-03-31 | $934.32M 10-Q · filed 2022-05-04 |
| 2020-12-31 | $743.32M 10-K · filed 2024-02-27 |
| 2020-09-30 | $576.24M 10-Q · filed 2021-11-08 |
| 2020-06-30 | $415.07M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $162.91M 10-Q · filed 2021-05-05 |
| 2019-12-31 | $228.57M 10-K · filed 2023-02-24 |
| 2019-09-30 | $236.97M 10-Q · filed 2020-11-09 |
| 2019-06-30 | $139.29M 10-Q · filed 2020-08-05 |
| 2019-03-31 | $111.17M 10-Q · filed 2020-05-05 |
| 2018-12-31 | $161.91M 10-K · filed 2022-02-25 |
| 2017-12-31 | $103.02M 10-K · filed 2021-02-26 |
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