What is Heritage Financial's net change in cash?

Heritage Financial (HFWA) reported net change in cash of $35.05M in Q1 2026.

How has Heritage Financial's net change in cash changed year-over-year?

Heritage Financial's net change in cash decreased by 73.4% year-over-year, from $131.56M to $35.05M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Heritage Financial HFWA Net Change in Cash

Net Change in Cash at other companies

Columbia Banking SystemsCOLB

-$281M-245%

WaFd, Inc.WAFD

$77.61M+109%

Burke & Herbert Financial Services Corp.BHRB

-$219.54M-1,722%

OceanFirst FinancialOCFC

$1.85M-95.4%

Bank First CorporationBFC

$155.43M+293%

Mercantile Bank CorporationMBWM

$105.98M+1,504%

Other financials

Income statement

See full

Revenue$77.9M+35.3%

Net income$18.9M+36.2%

EPS (diluted)$0.48+20.0%

Balance sheet

See full

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

See full

Operating cash flow$14.0M-27.4%

CapEx$1.3M+11.2%

Free cash flow$12.7M-29.9%

Valuation

See full

Market cap$1.19B+55.2%

Enterprise value$946.38M+20.5%

P/E16.5×+1.5×

P/S4.5×+1.1×

Profitability

See full

Net margin27.2%+4.5pp

FCF margin30.1%+0.4pp

Returns & leverage

See full

Return on equity7.3%+1.3pp

Debt / equity0×-0.3×

Where this comes from

Reported directly by Heritage Financial in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Heritage Financial (HFWA) reported net change in cash of $35.05M in Q1 2026.
How has Heritage Financial's net change in cash changed year-over-year?: Heritage Financial's net change in cash decreased by 73.4% year-over-year, from $131.56M to $35.05M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.