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

Heritage Financial's Cash from Operations history runs 17 years deep, the most recent figure standing at 13969000.0 for Q1 2026.

• Quarterly Cash from Operations fell 27.45% year-over-year to 13969000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 89535000.0 (up 26.4% YoY) and the FY2025 annual result came in at 94819000.0, up 47.04% from the prior year.
• Cash from Operations was 13969000.0 for Q1 2026 at Heritage Financial, down from 27985000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 32016000.0 in Q4 2022 and bottomed at 6791000.0 in Q2 2024.
• A 5-year average of 22191176.47 and a median of 23397000.0 in 2023 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2024 — Cash from Operations slumped 71.78% — and 2025, when it jumped 231.53%.
• Heritage Financial's Cash from Operations stood at 32016000.0 in 2022, then slipped by 3.3% to 30959000.0 in 2023, then sank by 33.4% to 20619000.0 in 2024, then soared by 35.72% to 27985000.0 in 2025, then tumbled by 50.08% to 13969000.0 in 2026.
• Business Quant data shows HFWA's Cash from Operations at 13969000.0 in Q1 2026, 27985000.0 in Q4 2025, and 25067000.0 in Q3 2025.