Screener
Heritage Financial HFWA Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $17.55M+43.6% | $18.95M+36.2% | $22.24M+86.4% | $19.17M+67.8% | $12.22M-13.7% | ||
| -$1.39M-832% | -$1.02M-329% | $278K-38.9% | $41K-46.1% | $190K-62.5% | ||
| $1.57M+26.0% | $1.3M+0.6% | $1.2M+6.6% | $1.22M+5.4% | $1.25M+17.0% | ||
| $23.09M+2.5% | $13.97M-27.4% | $27.99M+35.7% | $25.07M+3.7% | $22.51M+232% | ||
| $1.99M+24.7% | $1.3M+11.2% | $5.71M+612% | $678K-27.9% | $1.6M+94.2% | ||
| —— | $155.17M— | —— | —— | $0— | ||
| —— | $90.85M+14.7% | $23.07M+152% | $26.65M+223% | $57.85M+208% | ||
| $9.89M+20.8% | $8.15M-0.1% | $8.15M+3.8% | $8.15M+2.9% | $8.19M+2.7% | ||
| $10.11M+119% | $960K+14.6% | $44K-99.0% | $24K-99.7% | $4.61M+4.7% | ||
| $501.75M+151% | $134M+25.8% | $69M-50.4% | $160.9M— | $200M-84.7% | ||
| $355.5M+76.7% | $134M-40.5% | $187M+35.5% | $286.1M+142% | $201.2M-84.6% | ||
| -$83.59M-11.6% | -$69.77M-311% | -$63.46M-80.8% | -$60.32M— | -$74.93M-158% | ||
| -$63.77M-1,273% | $35.05M-73.4% | —— | —— | $5.44M+107% | ||
| $21.1M+0.9% | $12.67M-29.9% | $22.28M+12.4% | $24.39M+5.0% | $20.92M+250% |
FAQ
- How much cash does Heritage Financial generate?
- Heritage Financial (HFWA) generated $90.1M in operating cash flow over the trailing twelve months.
- What is Heritage Financial's free cash flow?
- After $9.7M of capital expenditures, Heritage Financial's free cash flow was $80.4M over the trailing twelve months, down 2.0% year over year.
- Where does Heritage Financial's cash flow data come from?
- Every line is extracted from Heritage Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
