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

Heritage Financial's Cash from Operations history spans 5 years, with the latest figure at 27985000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 35.72% year-over-year to 27985000.0; the TTM value through Dec 2025 reached 94819000.0, up 47.04%, while the annual FY2025 figure was 94819000.0, 47.04% up from the prior year.
  • Cash from Operations reached 27985000.0 in Q4 2025 per HFWA's latest filing, up from 25067000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 32016000.0 in Q4 2022 to a low of 6791000.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 21640550.0, with a median of 22745500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: plummeted 71.78% in 2024, then surged 231.53% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 18877000.0 in 2021, then skyrocketed by 69.6% to 32016000.0 in 2022, then fell by 3.3% to 30959000.0 in 2023, then crashed by 33.4% to 20619000.0 in 2024, then soared by 35.72% to 27985000.0 in 2025.
  • Per Business Quant, the three most recent readings for HFWA's Cash from Operations are 27985000.0 (Q4 2025), 25067000.0 (Q3 2025), and 22514000.0 (Q2 2025).