Heritage Financial HFWA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $18.95M-14.8% | $22.24M+16.0% | $19.17M+56.9% | $12.22M-12.2% | $13.91M+16.6% | ||
| -$1.02M-468% | $278K+578% | $41K-78.4% | $190K-57.5% | $447K-1.8% | ||
| $1.3M+8.5% | $1.2M-1.6% | $1.22M-2.4% | $1.25M-3.3% | $1.29M+14.9% | ||
| -$11.35M+39.8% | -$18.85M-104,833% | $18K-85.9% | $128K-83.3% | $767K+105% | ||
| —— | $0— | —— | —— | —— | ||
| -$1.03M— | —— | $1.78M+85.7% | $956K+1,775% | $51K-95.7% | ||
| -$296K-72.1% | -$172K+95.2% | -$3.57M+54.4% | -$7.84M-222% | $6.42M+261% | ||
| $2.06M+622% | $285K+0.4% | $284K-6.0% | $302K-0.3% | $303K-24.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $13.97M-50.1% | $27.99M+11.6% | $25.07M+11.3% | $22.51M+16.9% | $19.25M-6.6% | ||
| $1.3M-77.2% | $5.71M+742% | $678K-57.6% | $1.6M+36.3% | $1.17M+46.1% | ||
| $155.17M— | —— | —— | —— | $0— | ||
| $315.88M+8,925% | $3.5M— | $0-100% | $56.45M+100% | $28.22M— | ||
| $193.5M— | —— | —— | $84.71M+48.7% | $56.97M+79.9% | ||
| $0— | —— | —— | $41K+273% | $11K-64.5% | ||
| -$16.46M— | —— | -$6.75M— | —— | -$37.88M-131% | ||
| $90.85M+294% | $23.07M-13.4% | $26.65M-53.9% | $57.85M-26.9% | $79.18M+280% | ||
| $8.15M0.0% | $8.15M0.0% | $8.15M-0.5% | $8.19M+0.4% | $8.16M+3.9% | ||
| $960K+2,082% | $44K+83.3% | $24K-99.5% | $4.61M+450% | $838K-80.8% | ||
| $134M+94.2% | $69M-57.1% | $160.9M-19.6% | $200M+87.8% | $106.5M-23.4% | ||
| $134M-28.3% | $187M-34.6% | $286.1M+42.2% | $201.2M-10.6% | $225.1M+63.1% | ||
| -$60.66M-197% | $62.74M-14.1% | $73.05M— | —— | $160.72M— | ||
| -$69.77M-9.9% | -$63.46M-5.2% | -$60.32M+19.5% | -$74.93M-326% | $33.13M+194% | ||
| $35.05M— | —— | —— | $5.44M-95.9% | $131.56M+325% | ||
| $20.19M-1.2% | $20.43M-7.9% | $22.18M-6.8% | $23.8M+0.2% | $23.74M-15.7% | ||
| —— | $1.57M+382% | $325K-59.4% | $800K— | $0-100% | ||
| $2.06M+622% | $285K+0.4% | $284K-6.0% | $302K-0.3% | $303K-24.1% | ||
| $1.12M-4.5% | $1.17M+16.3% | $1.01M-21.3% | $1.28M+39.4% | $918K+259% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$1.03M— | —— | $1.78M+85.7% | $956K+1,775% | $51K-95.7% | ||
| $1.3M+8.5% | $1.2M-1.6% | $1.22M-2.4% | $1.25M-3.3% | $1.29M+14.9% | ||
| $5.9M— | —— | —— | —— | $5.94M+19.7% | ||
| $2.42M-56.7% | $5.6M-76.2% | $23.53M+1,832% | $1.22M-96.3% | $33M+134% | ||
| -$16.46M— | —— | -$6.75M— | —— | -$37.88M-131% | ||
| $6.03M+94.2% | $3.11M-57.1% | $7.24M-19.6% | $9M+87.8% | $4.79M-21.1% | ||
| $39K-59.8% | $97K— | —— | —— | $39K-99.8% | ||
| $759K— | —— | —— | $502K— | $0— | ||
| $38.84M+28.0% | $30.33M-0.4% | $30.44M-8.5% | $33.26M+6.4% | $31.27M-18.4% | ||
| $193.5M— | —— | —— | $84.71M+48.7% | $56.97M+79.9% | ||
| $6.12M-27.3% | $8.42M-34.6% | $12.88M+42.2% | $9.05M-11.0% | $10.17M+565% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0— | —— | —— | $41K+273% | $11K-64.5% | ||
| -$60.66M-197% | $62.74M-14.1% | $73.05M— | —— | $160.72M— | ||
| $134M+94.2% | $69M-57.1% | $160.9M-19.6% | $200M+87.8% | $106.5M-23.4% | ||
| $134M-28.3% | $187M-34.6% | $286.1M+42.2% | $201.2M-10.6% | $225.1M+63.1% | ||
| $0-100% | $8.46M— | $0-100% | $515K-88.7% | $4.58M-84.6% | ||
| $755K— | —— | —— | —— | $0— | ||
| $12.67M-43.1% | $22.28M-8.7% | $24.39M+16.6% | $20.92M+15.7% | $18.08M-8.8% | ||
| $12.67M-43.1% | $22.28M-8.7% | $24.39M+16.6% | $20.92M+15.7% | $18.08M-8.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Heritage Financial generate?
- Heritage Financial (HFWA) generated $89.5M in operating cash flow over the trailing twelve months.
- What is Heritage Financial's free cash flow?
- After $9.3M of capital expenditures, Heritage Financial's free cash flow was $80.2M over the trailing twelve months, up 19.6% 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.
