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Heritage Financial Corporation (HFWA)
NASDAQ: HFWA · Real-Time Price · USD
28.57
+0.32 (1.13%)
At close: Sep 25, 2026, 4:00 PM EDT
28.56
-0.01 (-0.04%)
After-hours: Sep 25, 2026, 6:18 PM EDT

Heritage Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
77.967.5343.2661.7681.8898.04
Depreciation & Amortization
3.492.133.235.63.09-18.63
Gain (Loss) on Sale of Assets
---1.48-0.61-0.4-4.44
Gain (Loss) on Sale of Investments
24.7735.442.628.690.19-0.38
Provision for Credit Losses
-0.991.976.284.28-1.43-29.37
Net Decrease (Increase) in Loans Originated / Sold - Operating
--0.030.342.117.1
Other Operating Activities
-20.34-17.15-33.755.485.8617.2
Operating Cash Flow
90.1194.8264.48109.5294.4669.53
Operating Cash Flow Growth
4.10%47.04%-41.12%15.95%35.85%-1.14%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-9.68-9.16-3.46-10.38-4.02-3.02
Sale of Property, Plant and Equipment
-0.057.540.082.2110.62
Cash Acquisitions
155.17-----
Investment in Securities
-8.43143.96379.54207.97-981.72-531.51
Divestitures
----13.83--
Net Decrease (Increase) in Loans Originated / Sold - Investing
-13.2921.6-464.59-280.66-225.15699.11
Other Investing Activities
13.5430.3-4.943.370.9-11.44
Investing Cash Flow
137.31186.75-85.9-93.45-1,208163.76

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-536.41,4591,89050.0515.16
Total Debt Issued
865.65536.41,4591,89050.0515.16
Short-Term Debt Repaid
--899.4-1,576-1,436-54.29-
Total Debt Repaid
-962.6-899.4-1,576-1,436-54.29-
Net Debt Issued (Repaid)
-96.95-363-117453.4-4.2415.16
Repurchase of Common Stock
-11.14-5.52-22.42-6.97-3.2-22.89
Common Dividends Paid
-34.34-32.65-31.78-30.82-29.49-28.94
Net Increase (Decrease) in Deposit Accounts
-134.7235.5984.74-310.3-469.45783.35
Financing Cash Flow
-277.14-165.58-86.45105.31-506.38746.68

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-49.72115.99-107.87121.38-1,620979.97

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
80.4385.6661.0299.1590.4466.51
Free Cash Flow Growth
-1.97%40.38%-38.45%9.63%35.98%5.02%
Free Cash Flow Margin
27.26%35.08%28.98%41.39%36.12%24.65%
Free Cash Flow Per Share
2.152.491.752.812.551.85

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
85.6390.15112.2246.147.716.79
Cash Income Tax Paid
5.292.691.773.25.049.89
SEC Filings: 10-K · 10-Q