HFWA (Heritage Financial) Ending Cash Position: $268.1 Mil (As of Mar. 2026)

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HFWA Heritage Financial Corp HFWA
61 GF Score
Price $29.73
GF Value $27.77
Valuation Fairly Valued
! 6 Warning Signs
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What is Heritage Financial Ending Cash Position?

Heritage Financial HFWA +0.63% 61 Ending Cash Position is $268.1 Mil as of Mar. 2026. GuruFocus rates HFWA with a GF Score™ of 61/100 and a GF Value™ of $27.77 (Fairly Valued). The stock has 6 warning signs investors should review.

Heritage Financial's Ending Cash Position for the quarter that ended in Mar. 2026 was $268.1 Mil.

Heritage Financial's quarterly Ending Cash Position declined from Sep. 2025 ($245.5 Mil) to Dec. 2025 ($233.1 Mil) but then increased from Dec. 2025 ($233.1 Mil) to Mar. 2026 ($268.1 Mil).

Heritage Financial's annual Ending Cash Position declined from Dec. 2023 ($225.0 Mil) to Dec. 2024 ($117.1 Mil) but then increased from Dec. 2024 ($117.1 Mil) to Dec. 2025 ($233.1 Mil).

Heritage Financial Ending Cash Position Related Terms

Heritage Financial Ending Cash Position Historical Data

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The historical data trend for Heritage Financial's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Heritage Financial Ending Cash Position Chart

Heritage Financial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,723.29 103.59 224.97 117.10 233.09

Heritage Financial Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 254.10 245.49 233.09 268.14 0.00
HFWA
61GF Score
Heritage Financial Corp HFWA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Heritage Financial Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Heritage Financial's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=117.1+115.989
=233.1

Heritage Financial's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=233.089+35.054
=268.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $268.1 Mil mean?
Heritage Financial (HFWA) has a Ending Cash Position of $268.1 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Heritage Financial and its competitors.
Is Heritage Financial's Ending Cash Position too high?
Heritage Financial's current Ending Cash Position is $268.1 Mil. Overall, Heritage Financial has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Heritage Financial's Ending Cash Position compare to OSBC and UVSP?
Heritage Financial's Ending Cash Position of $268.1 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Heritage Financial and its competitors. Heritage Financial's current Ending Cash Position is $268.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heritage Financial stock overvalued right now?
Based on GuruFocus' analysis, Heritage Financial (HFWA) is currently considered Fairly Valued. The stock's GF Value™ is $27.77, compared to a current price of $29.73 — trading 7.1% above its estimated fair value. The current Ending Cash Position is $268.1 Mil. Heritage Financial's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Heritage Financial (HFWA), the current Ending Cash Position is $268.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Heritage Financial (HFWA) Overvalued in 2026?

Based on GuruFocus' analysis, Heritage Financial stock appears to be overvalued. The current stock price of $29.73 is trading 7.1% above its estimated GF Value™ of $27.77. GuruFocus considers Heritage Financial to be Fairly Valued.

Key valuation signals for HFWA:

  • Ending Cash Position: $268.1 Mil
  • GF Value™: $27.77 vs. price of $29.73 (7.1% above fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the HFWA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Heritage Financial Business Description

Address 201 Fifth Avenue SW, Olympia, WA, USA, 98501
Heritage Financial Corp is a bank holding company. The company, through its subsidiary, provides commercial lending and deposit relationships with small businesses and their owners in its market areas and attracts deposits from the general public. It accepts various deposit products, such as non-interest demand accounts, money market accounts, savings accounts, and certificates of deposit. Besides, the Bank also makes real estate construction loans, land development loans, and consumer loans, and originates first mortgage loans on residential properties mainly located in its market area. Geographically, all the business activity functions through the region of the United States.
61GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$29.73
Price
$27.77
GF Value