Heritage Financial (HFWA) Cash from Operations (2010 - 2026)
Heritage Financial's (HFWA) quarterly Cash from Operations came in at 13969000.0 in Q1 2026, down 27.45% YoY from 19253000.0 in Q1 2025, and down 50.08% on a QoQ basis from 27985000.0 in Q4 2025.
Heritage Financial (HFWA) Cash from Operations (2010 - 2026) Analysis & Trends
Heritage Financial (HFWA) has 17 years of Cash from Operations data on file, last reported at 13969000.0 in 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 fell to 13969000.0 in Q1 2026, from 27985000.0 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.
- 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 tumbled 71.78% — and 2025, when it jumped 231.53%.
- Tracing HFWA's Cash from Operations over 5 years: stood at 32016000.0 in 2022, then retreated by 3.3% to 30959000.0 in 2023, then tumbled by 33.4% to 20619000.0 in 2024, then jumped by 35.72% to 27985000.0 in 2025, then sank by 50.08% to 13969000.0 in 2026.
- The last three Cash from Operations figures came in at 13969000.0 (Q1 2026), 27985000.0 (Q4 2025), and 25067000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Heritage Financial | 1.20 Bn | 991.46 Mn | 1.36 Mn | 23.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 23.09 Mn |
| Jun 30, 2026 | 23.09 Mn |
| Mar 31, 2026 | 13.97 Mn |
| Mar 31, 2026 | 13.97 Mn |
| Dec 31, 2025 | 27.99 Mn |
| Dec 31, 2025 | 27.99 Mn |
| Sep 30, 2025 | 25.07 Mn |
| Sep 30, 2025 | 25.07 Mn |
| Jun 30, 2025 | 22.51 Mn |
| Jun 30, 2025 | 22.51 Mn |
| Mar 31, 2025 | 19.25 Mn |
| Mar 31, 2025 | 19.25 Mn |
| Dec 31, 2024 | 20.62 Mn |
| Dec 31, 2024 | 20.62 Mn |
| Sep 30, 2024 | 24.17 Mn |
| Sep 30, 2024 | 24.17 Mn |
| Jun 30, 2024 | 6.79 Mn |
| Jun 30, 2024 | 6.79 Mn |
| Mar 31, 2024 | 12.90 Mn |
| Mar 31, 2024 | 12.90 Mn |