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

Heritage Financial has reported Cash from Operations for 17 years, with the latest figure 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.
• The five-year high for Cash from Operations was 32016000.0 in Q4 2022, with the low at 6791000.0 in Q2 2024.
• Historically, Cash from Operations has averaged 22191176.47 across 5 years, with a median of 23397000.0 in 2023.
• Annual changes were most pronounced in 2024 — Cash from Operations tumbled 71.78% — and 2025, when it jumped 231.53%.
• Heritage Financial's Cash from Operations stood at 32016000.0 in 2022, then retreated by 3.3% to 30959000.0 in 2023, then tumbled by 33.4% to 20619000.0 in 2024, then jumped by 35.72% to 27985000.0 in 2025, then sank 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.