Heritage Financial Corporation (HFWA)
Liquidity ratios
|
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Current ratio |
0.14 |
0.15 |
0.16 |
0.16 |
0.18 |
0.19 |
0.22 |
0.25 |
0.24 |
0.27 |
0.31 |
0.27 |
0.33 |
0.41 |
0.47 |
0.48 |
0.46 |
0.45 |
0.33 |
0.30 |
| Quick ratio |
0.14 |
0.15 |
0.16 |
0.16 |
0.18 |
0.19 |
0.22 |
0.25 |
0.24 |
0.27 |
0.31 |
0.27 |
0.33 |
0.41 |
0.47 |
0.48 |
0.46 |
0.45 |
0.30 |
0.27 |
| Cash ratio |
0.14 |
0.15 |
0.15 |
0.16 |
0.18 |
0.19 |
0.21 |
0.24 |
0.23 |
0.27 |
0.31 |
0.27 |
0.33 |
0.40 |
0.47 |
0.48 |
0.45 |
0.45 |
0.30 |
0.27 |
Additional liquidity measure
|
|
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Cash conversion cycle |
days |
21.09 |
20.83 |
21.93 |
22.42 |
23.97 |
23.83 |
24.24 |
232.05 |
-44,595.46 |
-2,087.83 |
-122,308.76 |
-324,410.66 |
26.66 |
24.54 |
21.98 |
21.62 |
21.27 |
24.64 |
-69,279.40 |
-41,309.22 |
