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Free cash flow at other companies

WaFd, Inc. logo
WaFd, Inc.WAFD
$67.97M+2.1%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$24.63M-31.3%
Bank First Corporation logo
Bank First CorporationBFC
-$16.89M-521%
Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
$27.37M+706%
Lakeland Financial logo
Lakeland FinancialLKFN
$29.95M+10.4%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB

Other financials

Income statement

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Revenue$77.9M+35.3%
Net income$18.9M+36.2%
EPS (diluted)$0.48+20.0%

Balance sheet

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Cash & equivalents$268.1M+7.8%
Total debt$20.0M-92.4%
Total equity$1.1B+26.6%
Total assets$8.5B+19.2%

Cash flow

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Operating cash flow$14.0M-27.4%
CapEx$1.3M+11.2%

Valuation

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Market cap$1.19B+29.3%
Enterprise value$946.38M-2.5%
P/E16.5×-1.5×
P/S4.5×+0.4×

Profitability

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Net margin27.2%+4.5pp
FCF margin30.1%+0.4pp

Returns & leverage

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Return on equity7.3%+1.3pp
Debt / equity-0.3×

Where this comes from

Calculated from Heritage Financial’s reported figures.

The official record: Heritage Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Heritage Financial's free cash flow?
Heritage Financial (HFWA) reported free cash flow of $12.67M in Q1 2026.
How has Heritage Financial's free cash flow changed year-over-year?
Heritage Financial's free cash flow decreased by 29.9% year-over-year, from $18.08M to $12.67M.
What is the long-term trend for Heritage Financial's free cash flow?
Over 4 years (2021 to 2025), Heritage Financial's free cash flow has grown at a 6.5% compound annual growth rate (CAGR), from $66.51M to $85.66M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.