Heritage Financial Corporation (HFWA)
NASDAQ: HFWA · Real-Time Price · USD
25.19
-0.16 (-0.63%)
At close: Mar 9, 2026, 4:00 PM EDT
25.17
-0.02 (-0.08%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Heritage Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 67.53 | 43.26 | 61.76 | 81.88 | 98.04 | Upgrade
|
| Depreciation & Amortization | 2.13 | 3.23 | 5.6 | 3.09 | -18.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -1.48 | -0.61 | -0.4 | -4.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | 10.74 | 22.74 | 12.23 | 0.19 | -0.38 | Upgrade
|
| Provision for Credit Losses | 1.97 | 6.28 | 4.28 | -1.43 | -29.37 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.03 | 0.34 | 2.11 | 7.1 | Upgrade
|
| Other Operating Activities | 7.51 | -13.89 | 21.94 | 5.86 | 17.2 | Upgrade
|
| Operating Cash Flow | 94.82 | 64.48 | 109.52 | 94.46 | 69.53 | Upgrade
|
| Operating Cash Flow Growth | 47.04% | -41.12% | 15.95% | 35.85% | -1.14% | Upgrade
|
| Capital Expenditures | -9.16 | -3.46 | -10.38 | -4.02 | -3.02 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.05 | 7.54 | 0.08 | 2.21 | 10.62 | Upgrade
|
| Investment in Securities | 143.96 | 379.54 | 207.97 | -981.72 | -531.51 | Upgrade
|
| Divestitures | - | - | -13.83 | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 21.6 | -464.59 | -280.66 | -225.15 | 699.11 | Upgrade
|
| Other Investing Activities | 30.3 | -4.94 | 3.37 | 0.9 | -11.44 | Upgrade
|
| Investing Cash Flow | 186.75 | -85.9 | -93.45 | -1,208 | 163.76 | Upgrade
|
| Short-Term Debt Issued | 536.4 | 1,459 | 1,890 | 50.05 | 15.16 | Upgrade
|
| Total Debt Issued | 536.4 | 1,459 | 1,890 | 50.05 | 15.16 | Upgrade
|
| Short-Term Debt Repaid | -899.4 | -1,576 | -1,436 | -54.29 | - | Upgrade
|
| Total Debt Repaid | -899.4 | -1,576 | -1,436 | -54.29 | - | Upgrade
|
| Net Debt Issued (Repaid) | -363 | -117 | 453.4 | -4.24 | 15.16 | Upgrade
|
| Repurchase of Common Stock | -5.52 | -22.42 | -6.97 | -3.2 | -22.89 | Upgrade
|
| Common Dividends Paid | -32.65 | -31.78 | -30.82 | -29.49 | -28.94 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 235.59 | 84.74 | -310.3 | -469.45 | 783.35 | Upgrade
|
| Financing Cash Flow | -165.58 | -86.45 | 105.31 | -506.38 | 746.68 | Upgrade
|
| Net Cash Flow | 115.99 | -107.87 | 121.38 | -1,620 | 979.97 | Upgrade
|
| Free Cash Flow | 85.66 | 61.02 | 99.15 | 90.44 | 66.51 | Upgrade
|
| Free Cash Flow Growth | 40.38% | -38.45% | 9.63% | 35.98% | 5.02% | Upgrade
|
| Free Cash Flow Margin | 35.08% | 28.98% | 41.39% | 36.12% | 24.65% | Upgrade
|
| Free Cash Flow Per Share | 2.49 | 1.75 | 2.81 | 2.55 | 1.85 | Upgrade
|
| Cash Interest Paid | 90.15 | 112.22 | 46.14 | 7.71 | 6.79 | Upgrade
|
| Cash Income Tax Paid | 2.69 | 1.77 | 3.2 | 5.04 | 9.89 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.