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Heritage Financial Corporation (HFWA)
NASDAQ: HFWA · Real-Time Price · USD
28.39
-0.17 (-0.60%)
Nov 6, 2026, 4:00 PM EST - Market closed

Heritage Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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
Gain (Loss) on Sale of Assets
--1.48-0.61-0.4-4.44
Gain (Loss) on Sale of Investments
35.442.628.690.19-0.38
Provision for Credit Losses
1.976.284.28-1.43-29.37
Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.030.342.117.1
Other Operating Activities
-17.15-33.755.485.8617.2
Operating Cash Flow
94.8264.48109.5294.4669.53
Operating Cash Flow Growth
47.04%-41.12%15.95%35.85%-1.14%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-9.16-3.46-10.38-4.02-3.02
Sale of Property, Plant and Equipment
0.057.540.082.2110.62
Investment in Securities
143.96379.54207.97-981.72-531.51
Divestitures
---13.83--
Net Decrease (Increase) in Loans Originated / Sold - Investing
21.6-464.59-280.66-225.15699.11
Other Investing Activities
30.3-4.943.370.9-11.44
Investing Cash Flow
186.75-85.9-93.45-1,208163.76

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
536.41,4591,89050.0515.16
Total Debt Issued
536.41,4591,89050.0515.16
Short-Term Debt Repaid
-899.4-1,576-1,436-54.29-
Total Debt Repaid
-899.4-1,576-1,436-54.29-
Net Debt Issued (Repaid)
-363-117453.4-4.2415.16
Repurchase of Common Stock
-5.52-22.42-6.97-3.2-22.89
Common Dividends Paid
-32.65-31.78-30.82-29.49-28.94
Net Increase (Decrease) in Deposit Accounts
235.5984.74-310.3-469.45783.35
Financing Cash Flow
-165.58-86.45105.31-506.38746.68

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
115.99-107.87121.38-1,620979.97

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
85.6661.0299.1590.4466.51
Free Cash Flow Growth
40.38%-38.45%9.63%35.98%5.02%
Free Cash Flow Margin
35.08%28.98%41.39%36.12%24.65%
Free Cash Flow Per Share
2.491.752.812.551.85

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
90.15112.2246.147.716.79
Cash Income Tax Paid
2.691.773.25.049.89
SEC Filings: 10-K · 10-Q