Heritage Financial (HFWA) Cash from Operations (2010 - 2026)

Heritage Financial (HFWA) has 17 years of Cash from Operations data on file, last reported at 13969000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 27.45% year-over-year to 13969000.0; the trailing twelve-month figure through Mar 2026 stood at 89535000.0 (up 26.4% YoY), and the FY2025 full-year result was 94819000.0, up 47.04% from the prior year.
• Cash from Operations for Q1 2026 stood at 13969000.0, down from 27985000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 32016000.0 in Q4 2022 and bottomed at 6791000.0 in Q2 2024.
• The 5-year median for Cash from Operations is 23397000.0 (2023), against an average of 22191176.47.
• The widest annual swing landed in 2024, when Cash from Operations sank 71.78%; it then jumped 231.53% in 2025.
• A 5-year view of Cash from Operations shows it stood at 32016000.0 in 2022, then decreased by 3.3% to 30959000.0 in 2023, then slumped by 33.4% to 20619000.0 in 2024, then surged by 35.72% to 27985000.0 in 2025, then plunged by 50.08% to 13969000.0 in 2026.
• The last three Cash from Operations figures came in at 13969000.0 (Q1 2026), 27985000.0 (Q4 2025), and 25067000.0 (Q3 2025), per Business Quant data.

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