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Heritage Financial HFWA Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Heritage Financial in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Heritage Financial’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 11:44 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054673
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Bank owned life insurance income | (2,604) | (2,198) |
| Loss on sale of investment securities available for sale, net | 217 | 10,741 |
| Other | (1,254) | (10,473) |
| Net cash provided by operating activities | 37,057 | 41,767 |
| Cash flows from investing activities: | ||
| Loan originations and purchases, net of payments | (6,529) | 28,359 |
| Maturities and repayments of investment securities available for sale | 68,399 | 64,534 |
| Maturities and repayments of investment securities held to maturity | 11,974 | 13,068 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Heritage Financial's operating cash flow?
- Heritage Financial (HFWA) reported operating cash flow of $23.09M in Q2 2026.
- How has Heritage Financial's operating cash flow changed year-over-year?
- Heritage Financial's operating cash flow increased by 2.5% year-over-year, from $22.51M to $23.09M.
- What is the long-term trend for Heritage Financial's operating cash flow?
- Over 4 years (2021 to 2025), Heritage Financial's operating cash flow has grown at a 8.1% compound annual growth rate (CAGR), from $69.53M to $94.82M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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