Heritage Financial Corporation (HFWA)
NASDAQ: HFWA · Real-Time Price · USD
29.93
+0.13 (0.44%)
Jul 28, 2026, 3:15 PM EDT - Market open
Heritage Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 72.57 | 67.53 | 43.26 | 61.76 | 81.88 | 98.04 |
Depreciation & Amortization | 2.42 | 2.13 | 3.23 | 5.6 | 3.09 | -18.63 |
Provision for Credit Losses | 0.89 | 1.97 | 6.28 | 4.28 | -1.43 | -29.37 |
Stock-Based Compensation | 4.95 | 4.94 | 4.34 | 4.33 | 3.8 | 3.67 |
Net Change in Loans Held-for-Sale | - | - | 0.03 | 0.34 | 2.11 | 7.1 |
Other Adjustments | -21.84 | 18.25 | 7.34 | 33.22 | 5.01 | 8.73 |
Operating Cash Flow | 89.54 | 94.82 | 64.48 | 109.52 | 94.46 | 69.53 |
Operating Cash Flow Growth | 26.40% | 47.04% | -41.12% | 15.95% | 35.85% | -1.14% |
Net Change in Loans Held-for-Investment | 0.18 | 21.6 | -464.59 | -280.66 | -225.15 | 699.11 |
Net Change in Securities and Investments | 63.91 | 207.31 | 406.23 | 246.22 | -963.53 | -499.24 |
Cash Acquisitions | - | - | - | -13.83 | -18.19 | - |
Proceeds from Business Divestments | 155.17 | - | - | - | - | - |
Capital Expenditures | -9.29 | -9.16 | -3.46 | -10.38 | -4.02 | -3.02 |
Sale of Property, Plant & Equipment | 0.04 | 0.05 | 0.08 | 0.08 | 0.11 | 0.07 |
Other Investing Activities | -11.59 | -33.05 | -24.17 | -34.88 | 3 | -33.15 |
Investing Cash Flow | 198.42 | 186.75 | -85.9 | -93.45 | -1,208 | 163.76 |
Net Change in Deposits | 14.21 | 235.59 | 84.74 | -310.3 | -469.45 | 783.35 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | - | - | - | -46.6 | -4.24 | 15.16 |
Long-Term Debt Issued | 563.9 | 536.4 | 1,459 | 1,890 | 50.05 | - |
Long-Term Debt Repaid | -808.3 | -899.4 | -1,576 | -1,390 | -50.05 | - |
Net Long-Term Debt Issued (Repaid) | -244.4 | -363 | -117 | 500 | 0 | - |
Repurchase of Common Stock | -5.64 | -5.52 | -22.42 | -6.97 | -3.2 | -22.89 |
Net Common Stock Issued (Repurchased) | -5.64 | -5.52 | -22.42 | -6.97 | -3.2 | -22.89 |
Common Dividends Paid | -32.64 | -32.65 | -31.78 | -30.82 | -29.49 | -28.94 |
Financing Cash Flow | -268.48 | -165.58 | -86.45 | 105.31 | -506.38 | 746.68 |
Net Cash Flow | 19.48 | 115.99 | -107.87 | 121.38 | -1,620 | 979.97 |
Free Cash Flow | 80.25 | 85.66 | 61.02 | 99.15 | 90.44 | 66.51 |
Free Cash Flow Growth | 19.60% | 40.38% | -38.45% | 9.63% | 35.98% | 5.02% |
FCF Margin | 30.27% | 35.08% | 28.98% | 41.39% | 36.12% | 24.65% |
Free Cash Flow Per Share | 2.25 | 2.49 | 1.75 | 2.81 | 2.55 | 1.85 |