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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.
  • As of Q3 2025, Heritage Financial's Cash from Operations stood at $25.1 million, which was up 369.41% from $22.5 million recorded in Q2 2025.
  • Heritage Financial's Cash from Operations' 5-year high stood at $32.0 million during Q4 2022, with a 5-year trough of $6.8 million in Q2 2024.
  • Over the past 5 years, Heritage Financial's median Cash from Operations value was $22.5 million (recorded in 2025), while the average stood at $21.3 million.
  • Per our database at Business Quant, Heritage Financial's Cash from Operations crashed by 7178.18% in 2024 and then surged by 23152.7% in 2025.
  • Quarter analysis of 5 years shows Heritage Financial's Cash from Operations stood at $18.9 million in 2021, then skyrocketed by 69.6% to $32.0 million in 2022, then decreased by 3.3% to $31.0 million in 2023, then plummeted by 33.4% to $20.6 million in 2024, then increased by 21.57% to $25.1 million in 2025.
  • Its last three reported values are $25.1 million in Q3 2025, $22.5 million for Q2 2025, and $19.3 million during Q1 2025.