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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $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— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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.
