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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 Q3 2025 value amounting to $25.1 million.

  • Heritage Financial's Cash from Operations rose 369.41% 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 1687.98%. This contributed to the annual value of $64.5 million for FY2024, which is 4112.38% down from last year.
  • According to the latest figures from Q3 2025, Heritage Financial's Cash from Operations is $25.1 million, which was up 369.41% 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.
  • For the 5-year period, Heritage Financial's Cash from Operations averaged around $21.3 million, with its median value being $22.5 million (2025).
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 7178.18% in 2024, then soared by 23152.7% in 2025.
  • Over the past 5 years, Heritage Financial's Cash from Operations (Quarter) stood at $18.9 million in 2021, then surged by 69.6% to $32.0 million in 2022, then fell by 3.3% to $31.0 million in 2023, then tumbled by 33.4% to $20.6 million in 2024, then rose by 21.57% 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.