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Heritage Financial HFWA Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$26.5M-29.6%
Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
$28.31M+1,051%
Lakeland Financial logo
Lakeland FinancialLKFN
$34.67M+19.9%
Eagle Bancorp logo
Eagle BancorpEGBN
$14.87M-65.6%
Business First Bancshares logo
Business First BancsharesBFST
$26.69M-6.6%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
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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%
Free cash flow$12.7M-29.9%

Valuation

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Market cap$1.19B+55.2%
Enterprise value$946.38M+20.5%
P/E16.5×+1.5×
P/S4.5×+1.1×

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 / equity0×-0.3×

Where this comes from

Reported directly by Heritage Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Heritage Financial (HFWA) reported cash provided by (used in) operating activity, including discontinued operation of $13.97M in Q1 2026.
How has Heritage Financial's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Heritage Financial's cash provided by (used in) operating activity, including discontinued operation decreased by 27.4% year-over-year, from $19.25M to $13.97M.
What is the long-term trend for Heritage Financial's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Heritage Financial's cash provided by (used in) operating activity, including discontinued operation has grown at a 8.1% compound annual growth rate (CAGR), from $69.53M to $94.82M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.