Heritage Financial Corporation (HFWA)
NASDAQ: HFWA · Real-Time Price · USD
25.75
-0.60 (-2.28%)
At close: Mar 5, 2026, 4:00 PM EST
25.76
+0.01 (0.04%)
After-hours: Mar 5, 2026, 4:10 PM EST

Heritage Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
67.5343.2661.7681.8898.04
Depreciation & Amortization
2.133.235.63.09-18.63
Provision for Credit Losses
1.976.284.28-1.43-29.37
Stock-Based Compensation
4.944.344.333.83.67
Net Change in Loans Held-for-Sale
-0.030.342.117.1
Other Adjustments
18.257.3433.225.018.73
Operating Cash Flow
94.8264.48109.5294.4669.53
Operating Cash Flow Growth
47.04%-41.12%15.95%35.85%-1.14%
Net Change in Loans Held-for-Investment
21.6-464.59-280.66-225.15699.11
Net Change in Securities and Investments
207.31406.23246.22-963.53-499.24
Payments for Business Acquisitions
---13.83-18.19-
Capital Expenditures
-9.16-3.46-10.38-4.02-3.02
Sale of Property, Plant & Equipment
0.050.080.080.110.07
Other Investing Activities
-33.05-24.17-34.883-33.15
Investing Cash Flow
186.75-85.9-93.45-1,208163.76
Net Change in Deposits
235.5984.74-310.3-469.45783.35
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
---46.6-4.2415.16
Long-Term Debt Issued
536.41,4591,89050.05-
Long-Term Debt Repaid
-899.4-1,576-1,390-50.05-
Net Long-Term Debt Issued (Repaid)
-363-117500--
Repurchase of Common Stock
-5.52-22.42-6.97-3.2-22.89
Net Common Stock Issued (Repurchased)
-5.52-22.42-6.97-3.2-22.89
Common Dividends Paid
-32.65-31.78-30.82-29.49-28.94
Financing Cash Flow
-165.58-86.45105.31-506.38746.68
Net Cash Flow
115.99-107.87121.38-1,620979.97
Free Cash Flow
85.6661.0299.1590.4466.51
Free Cash Flow Growth
40.38%-38.45%9.63%35.98%5.02%
FCF Margin
35.08%28.98%41.39%36.12%24.65%
Free Cash Flow Per Share
2.491.752.812.551.85
Levered Free Cash Flow
-302.49-73.97556.9880.9576.39
Unlevered Free Cash Flow
-7.03-0.23-4.77-0.93-21.65
Updated Jan 22, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q