Heritage Financial HFWA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $18.95M+36.2% | $22.24M+86.4% | $19.17M+67.8% | $12.22M-13.7% | $13.91M+142% | ||
| -$1.02M-329% | $278K-38.9% | $41K-46.1% | $190K-62.5% | $447K-19.3% | ||
| $1.3M+0.6% | $1.2M+6.6% | $1.22M+5.4% | $1.25M+17.0% | $1.29M+28.0% | ||
| -$11.35M-1,580% | -$18.85M-16.4% | $18K-30.8% | $128K-35.4% | $767K+13.6% | ||
| —— | $0-100% | —— | —— | —— | ||
| -$1.03M-2,120% | —— | $1.78M-27.2% | $956K-24.6% | $51K-96.3% | ||
| -$296K-105% | -$172K-110% | -$3.57M— | -$7.84M-166% | $6.42M+7.9% | ||
| $2.06M+579% | $285K-28.6% | $284K-28.8% | $302K-28.3% | $303K-28.0% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $13.97M-27.4% | $27.99M+35.7% | $25.07M+3.7% | $22.51M+232% | $19.25M+49.3% | ||
| $1.3M+11.2% | $5.71M+612% | $678K-27.9% | $1.6M+94.2% | $1.17M+31.2% | ||
| $155.17M— | —— | —— | —— | $0— | ||
| $315.88M+1,019% | $3.5M— | $0— | $56.45M— | $28.22M-14.8% | ||
| $193.5M+240% | —— | —— | $84.71M+130% | $56.97M-57.5% | ||
| $0-100% | —— | —— | $41K-18.0% | $11K— | ||
| -$16.46M+56.5% | —— | -$6.75M-105% | —— | -$37.88M-141% | ||
| $90.85M+14.7% | $23.07M+152% | $26.65M+223% | $57.85M+208% | $79.18M+137% | ||
| $8.15M-0.1% | $8.15M+3.8% | $8.15M+2.9% | $8.19M+2.7% | $8.16M+1.6% | ||
| $960K+14.6% | $44K-99.0% | $24K-99.7% | $4.61M+4.7% | $838K-86.3% | ||
| $134M+25.8% | $69M-50.4% | $160.9M— | $200M-84.7% | $106.5M+610% | ||
| $134M-40.5% | $187M+35.5% | $286.1M+142% | $201.2M-84.6% | $225.1M+1,401% | ||
| -$60.66M-138% | $62.74M— | $73.05M-62.1% | —— | $160.72M+338% | ||
| -$69.77M-311% | -$63.46M-80.8% | -$60.32M— | -$74.93M-158% | $33.13M+141% | ||
| $35.05M-73.4% | —— | —— | $5.44M+107% | $131.56M+472% | ||
| $20.19M-15.0% | $20.43M-27.5% | $22.18M-14.1% | $23.8M-41.8% | $23.74M+36.9% | ||
| —— | $1.57M+269% | $325K-71.0% | $800K+256% | $0— | ||
| $2.06M+579% | $285K-28.6% | $284K-28.8% | $302K-28.3% | $303K-28.0% | ||
| $1.12M+21.9% | $1.17M+358% | $1.01M+17.2% | $1.28M+37.5% | $918K-0.2% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$1.03M-2,120% | —— | $1.78M-27.2% | $956K-24.6% | $51K-96.3% | ||
| $1.3M+0.6% | $1.2M+6.6% | $1.22M+5.4% | $1.25M+17.0% | $1.29M+28.0% | ||
| $5.9M-0.7% | —— | —— | —— | $5.94M+19.7% | ||
| $2.42M-92.7% | $5.6M-60.3% | $23.53M+4,673% | $1.22M-51.4% | $33M+245% | ||
| -$16.46M+56.5% | —— | -$6.75M-105% | —— | -$37.88M-141% | ||
| $6.03M+25.8% | $3.11M-48.9% | $7.24M— | $9M-84.7% | $4.79M+3,997% | ||
| $39K0.0% | $97K-99.5% | —— | —— | $39K0.0% | ||
| $759K— | —— | —— | $502K— | $0— | ||
| $38.84M+24.2% | $30.33M-20.9% | $30.44M-14.4% | $33.26M+22.4% | $31.27M+6.4% | ||
| $193.5M+240% | —— | —— | $84.71M+130% | $56.97M-57.5% | ||
| $6.12M-39.8% | $8.42M+450% | $12.88M+142% | $9.05M-77.8% | $10.17M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0-100% | —— | —— | $41K-18.0% | $11K— | ||
| -$60.66M-138% | $62.74M— | $73.05M-62.1% | —— | $160.72M+338% | ||
| $134M+25.8% | $69M-50.4% | $160.9M— | $200M-84.7% | $106.5M+610% | ||
| $134M-40.5% | $187M+35.5% | $286.1M+142% | $201.2M-84.6% | $225.1M+1,401% | ||
| $0-100% | $8.46M-71.6% | $0— | $515K— | $4.58M— | ||
| $755K— | —— | —— | —— | $0— | ||
| $12.67M-29.9% | $22.28M+12.4% | $24.39M+5.0% | $20.92M+250% | $18.08M+50.6% | ||
| $12.67M-29.9% | $22.28M+12.4% | $24.39M+5.0% | $20.92M+250% | $18.08M+50.6% |
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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.
