Heritage Financial HFWA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $72.57M+7.5% | $67.53M+18.0% | $57.22M+15.7% | $49.48M-3.8% | $51.42M+18.9% | ||
| -$513K-154% | $956K-15.6% | $1.13M-3.0% | $1.17M-21.3% | $1.48M-6.7% | ||
| $4.95M+0.2% | $4.94M+1.5% | $4.87M+1.3% | $4.81M+3.9% | $4.63M+6.5% | ||
| -$30.06M-67.6% | -$17.94M-17.4% | -$15.28M-0.1% | -$15.27M-0.5% | -$15.2M+0.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $3.97M-14.3% | $4.63M-6.3% | $4.94M-21.3% | ||
| -$11.89M-130% | -$5.17M-60.6% | -$3.22M— | —— | —— | ||
| $2.93M+149% | $1.17M-8.9% | $1.29M-8.2% | $1.4M-7.8% | $1.52M-7.2% | ||
| —— | $0— | —— | —— | —— | ||
| $89.54M-5.6% | $94.82M+8.4% | $87.45M+1.0% | $86.56M+22.2% | $70.84M+9.9% | ||
| $9.29M+1.4% | $9.16M+115% | $4.25M-5.8% | $4.51M+20.7% | $3.74M+8.1% | ||
| —— | —— | —— | —— | —— | ||
| $375.83M+326% | $88.17M— | —— | —— | —— | ||
| —— | —— | —— | $244.42M+24.4% | $196.54M-28.2% | ||
| —— | —— | —— | $83K-9.8% | $92K+13.6% | ||
| —— | —— | —— | —— | $335.23M-27.8% | ||
| $198.42M+6.3% | $186.75M+56.0% | $119.69M+67.9% | $71.28M+277% | -$40.19M+53.2% | ||
| $32.64M0.0% | $32.65M+0.9% | $32.35M+0.7% | $32.12M+0.7% | $31.91M+0.4% | ||
| $5.64M+2.2% | $5.52M-43.9% | $9.84M-43.3% | $17.34M+1.2% | $17.14M-23.6% | ||
| $563.9M+5.1% | $536.4M-11.5% | $606.43M+36.1% | $445.53M-71.3% | $1.55B+6.3% | ||
| $808.3M-10.1% | $899.4M+5.8% | $850.43M+24.6% | $682.33M-61.8% | $1.79B+13.3% | ||
| —— | —— | —— | —— | —— | ||
| -$268.48M-62.1% | -$165.58M-20.7% | -$137.22M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $86.59M-3.9% | $90.15M-7.9% | $97.89M-3.6% | $101.53M-14.4% | $118.62M+5.7% | ||
| —— | $2.69M+73.7% | $1.55M-33.9% | $2.35M+32.5% | $1.77M0.0% | ||
| $2.93M+149% | $1.17M-8.9% | $1.29M-8.2% | $1.4M-7.8% | $1.52M-7.2% | ||
| $4.58M+4.6% | $4.38M+26.5% | $3.46M+4.5% | $3.31M+11.8% | $2.97M-0.1% | ||
| —— | $0— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | $3.97M-14.3% | $4.63M-6.3% | $4.94M-21.3% | ||
| $4.95M+0.2% | $4.94M+1.5% | $4.87M+1.3% | $4.81M+3.9% | $4.63M+6.5% | ||
| —— | —— | —— | —— | $20.83M+4.9% | ||
| $32.78M-48.3% | $63.35M-11.9% | $71.87M+47.2% | $48.83M-2.6% | $50.12M+87.8% | ||
| —— | —— | —— | —— | $335.23M-27.8% | ||
| $25.38M+5.1% | $24.14M-11.0% | $27.11M+36.4% | $19.87M-71.4% | $69.58M+7.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $132.88M+6.0% | $125.31M-6.0% | $133.32M-3.7% | $138.44M+4.6% | $132.36M+1.4% | ||
| —— | —— | —— | $244.42M+24.4% | $196.54M-28.2% | ||
| $36.47M-10.0% | $40.52M+20.5% | $33.63M+29.0% | $26.07M-54.8% | $57.72M+21.4% | ||
| —— | $0— | —— | —— | —— | ||
| —— | —— | —— | $83K-9.8% | $92K+13.6% | ||
| —— | —— | —— | —— | —— | ||
| $563.9M+5.1% | $536.4M-11.5% | $606.43M+36.1% | $445.53M-71.3% | $1.55B+6.3% | ||
| $808.3M-10.1% | $899.4M+5.8% | $850.43M+24.6% | $682.33M-61.8% | $1.79B+13.3% | ||
| $8.98M-33.8% | $13.55M-61.1% | $34.88M0.0% | $34.88M+1.5% | $34.37M+15.4% | ||
| —— | —— | —— | —— | —— | ||
| $80.25M-6.3% | $85.66M+3.0% | $83.2M+1.4% | $82.05M+22.3% | $67.1M+10.0% | ||
| $80.25M-6.3% | $85.66M+3.0% | $83.2M+1.4% | $82.05M+22.3% | $67.1M+10.0% |
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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.
