Heritage Financial HFWA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $72.57M+41.1% | $67.53M+56.1% | $57.22M+52.3% | $49.48M+11.5% | $51.42M+9.3% | ||
| -$513K-135% | $956K-39.9% | $1.13M-41.5% | $1.17M-53.1% | $1.48M-49.1% | ||
| $4.95M+7.0% | $4.94M+13.8% | $4.87M+12.1% | $4.81M+11.5% | $4.63M+9.3% | ||
| -$30.06M-97.8% | -$17.94M-17.3% | -$15.28M-536% | -$15.27M-167% | -$15.2M-64.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $3.97M-39.2% | $4.63M— | $4.94M— | ||
| -$11.89M— | -$5.17M— | -$3.22M— | —— | —— | ||
| $2.93M+92.4% | $1.17M-28.4% | $1.29M-29.8% | $1.4M-30.9% | $1.52M-31.8% | ||
| —— | $0— | —— | —— | —— | ||
| $89.54M+26.4% | $94.82M+47.0% | $87.45M+16.9% | $86.56M+5.9% | $70.84M-28.5% | ||
| $9.29M+148% | $9.16M+165% | $4.25M+12.3% | $4.51M-31.8% | $3.74M-43.5% | ||
| —— | —— | —— | —— | —— | ||
| $375.83M— | $88.17M— | —— | —— | —— | ||
| —— | —— | —— | $244.42M-33.6% | $196.54M-40.6% | ||
| —— | —— | —— | $83K— | $92K— | ||
| —— | —— | —— | —— | $335.23M+13.1% | ||
| $198.42M+594% | $186.75M+317% | $119.69M+329% | $71.28M— | -$40.19M— | ||
| $32.64M+2.3% | $32.65M+2.7% | $32.35M+2.4% | $32.12M+2.3% | $31.91M+2.5% | ||
| $5.64M-67.1% | $5.52M-75.4% | $9.84M-45.6% | $17.34M+32.2% | $17.14M+63.8% | ||
| $563.9M-63.6% | $536.4M-63.2% | $606.43M-57.3% | $445.53M-69.4% | $1.55B+30.3% | ||
| $808.3M-54.7% | $899.4M-42.9% | $850.43M-42.8% | $682.33M-51.4% | $1.79B+66.5% | ||
| —— | —— | —— | —— | —— | ||
| -$268.48M— | -$165.58M— | -$137.22M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $86.59M-27.0% | $90.15M-19.7% | $97.89M-2.4% | $101.53M+17.0% | $118.62M+108% | ||
| —— | $2.69M+52.1% | $1.55M-46.7% | $2.35M+15.0% | $1.77M— | ||
| $2.93M+92.4% | $1.17M-28.4% | $1.29M-29.8% | $1.4M-30.9% | $1.52M-31.8% | ||
| $4.58M+54.4% | $4.38M+47.6% | $3.46M+2.9% | $3.31M+2.3% | $2.97M-5.7% | ||
| —— | $0— | —— | —— | —— | ||
| —— | $0— | $0+100% | $0+100% | $0+100% | ||
| —— | —— | $3.97M-39.2% | $4.63M— | $4.94M— | ||
| $4.95M+7.0% | $4.94M+13.8% | $4.87M+12.1% | $4.81M+11.5% | $4.63M+9.3% | ||
| —— | —— | —— | —— | $20.83M+20.4% | ||
| $32.78M-34.6% | $63.35M+137% | $71.87M+293% | $48.83M-2.2% | $50.12M+5.6% | ||
| —— | —— | —— | —— | $335.23M+13.1% | ||
| $25.38M-63.5% | $24.14M-62.8% | $27.11M-53.9% | $19.87M-67.0% | $69.58M+307% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $132.88M+0.4% | $125.31M-4.0% | $133.32M-1.9% | $138.44M-25.4% | $132.36M-27.0% | ||
| —— | —— | —— | $244.42M-33.6% | $196.54M-40.6% | ||
| $36.47M-36.8% | $40.52M-14.8% | $33.63M-33.0% | $26.07M-43.7% | $57.72M+58.2% | ||
| —— | $0— | —— | —— | —— | ||
| —— | —— | —— | $83K— | $92K— | ||
| —— | —— | —— | —— | —— | ||
| $563.9M-63.6% | $536.4M-63.2% | $606.43M-57.3% | $445.53M-69.4% | $1.55B+30.3% | ||
| $808.3M-54.7% | $899.4M-42.9% | $850.43M-42.8% | $682.33M-51.4% | $1.79B+66.5% | ||
| $8.98M-73.9% | $13.55M-54.5% | $34.88M— | $34.88M— | $34.37M— | ||
| —— | —— | —— | —— | —— | ||
| $80.25M+19.6% | $85.66M+40.4% | $83.2M+17.1% | $82.05M+9.2% | $67.1M-27.4% | ||
| $80.25M+19.6% | $85.66M+40.4% | $83.2M+17.1% | $82.05M+9.2% | $67.1M-27.4% |
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.
