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Heritage Financial (HFWA) Cash from Operations: 2021-2025

Historic Cash from Operations for Heritage Financial (HFWA) over the last 5 years, with Sep 2025 value amounting to $25.1 million.

  • Heritage Financial's Cash from Operations rose 3.69% to $25.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $87.5 million, marking a year-over-year increase of 16.88%. This contributed to the annual value of $64.5 million for FY2024, which is 41.12% down from last year.
  • As of Q3 2025, Heritage Financial's Cash from Operations stood at $25.1 million, which was up 11.34% from $22.5 million recorded in Q2 2025.
  • Over the past 5 years, Heritage Financial's Cash from Operations peaked at $32.0 million during Q4 2022, and registered a low of $6.8 million during Q2 2024.
  • In the last 3 years, Heritage Financial's Cash from Operations had a median value of $23.4 million in 2023 and averaged $21.9 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 71.78% in 2024, then skyrocketed by 231.53% in 2025.
  • Over the past 5 years, Heritage Financial's Cash from Operations (Quarterly) stood at $18.9 million in 2021, then soared by 69.60% to $32.0 million in 2022, then fell by 3.30% to $31.0 million in 2023, then crashed by 33.40% to $20.6 million in 2024, then increased by 3.69% to $25.1 million in 2025.
  • Its Cash from Operations was $25.1 million in Q3 2025, compared to $22.5 million in Q2 2025 and $19.3 million in Q1 2025.