End Cash: The amount of cash held by the company for the given period.
Heritage Financial Corporation (HFWA) had End Cash of $233.09M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$335.97M |
|
$67.53M |
|
$89.83M |
|
$246.14M |
|
$257.37M |
|
$78.60M |
|
-- |
|
$78.60M |
|
$78.60M |
|
$67.53M |
|
$67.53M |
|
$67.53M |
|
$67.53M |
|
-- |
|
-- |
|
34.00M |
|
34.46M |
|
$1.99 |
|
$1.96 |
|
| Balance Sheet Financials | |
$4.98B |
|
$74.69M |
|
$1.98B |
|
$6.97B |
|
$6.00B |
|
$42.35M |
|
$42.35M |
|
$6.05B |
|
$921.50M |
|
$678.59M |
|
$921.50M |
|
33.96M |
|
| Cash Flow Statement Financials | |
$94.82M |
|
$186.75M |
|
$-165.58M |
|
$117.10M |
|
|
End Cash |
$233.09M |
$115.99M |
|
$4.94M |
|
$-32.65M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.00 |
|
2.48 |
|
0.04 |
|
0.05 |
|
-- |
|
-- |
|
-- |
|
-- |
|
32.19% |
|
27.66% |
|
$85.72M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
-- |
|
-- |
|
7.33% |
|
9.95% |
|
0.97% |
|
7.01% |
|
$27.13 |
|
$2.49 |
|
$2.75 |
|