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% | ||
| —— | -$1.02M-329% | $278K-38.9% | $41K-46.1% | $190K-62.5% | ||
| —— | $1.3M+0.6% | $1.2M+6.6% | $1.22M+5.4% | $1.25M+17.0% | ||
| —— | $13.97M-27.4% | $27.99M+35.7% | $25.07M+3.7% | $22.51M+232% | ||
| —— | $1.3M+11.2% | $5.71M+612% | $678K-27.9% | $1.6M+94.2% | ||
| —— | $155.17M— | —— | —— | —— | ||
| —— | $90.85M+14.7% | $23.07M+152% | $26.65M+223% | $57.85M+208% | ||
| —— | $8.15M-0.1% | $8.15M+3.8% | $8.15M+2.9% | $8.19M+2.7% | ||
| —— | $960K+14.6% | $44K-99.0% | $24K-99.7% | $4.61M+4.7% | ||
| —— | $134M+25.8% | $69M-50.4% | $160.9M— | $200M-84.7% | ||
| —— | $134M-40.5% | $187M+35.5% | $286.1M+142% | $201.2M-84.6% | ||
| —— | -$69.77M-311% | -$63.46M-80.8% | -$60.32M— | -$74.93M-158% | ||
| —— | $35.05M-73.4% | —— | —— | $5.44M+107% |
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- 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.
