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

Heritage Financial (HFWA) has reported Cash from Operations for 17 consecutive years, with $23.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 2.55% year-over-year to $23.1 million; the trailing twelve-month figure through Jun 2026 stood at $90.1 million (up 4.1% YoY), and the FY2025 full-year result was $94.8 million, up 47.04% from the prior year.
• Cash from Operations improved to $23.1 million in Q2 2026 per HFWA's latest filing, from $14.0 million in the prior quarter.
• Across five years, Cash from Operations topped out at $32.0 million in Q4 2022 and bottomed at $6.8 million in Q2 2024.
• Historically, Cash from Operations has averaged $22.2 million across 5 years, with a median of $23.2 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations plunged 71.78% in 2024, then surged 231.53% in 2025.
• Over 5 years, Cash from Operations stood at $32.0 million in 2022, then slipped by 3.3% to $31.0 million in 2023, then sank by 33.4% to $20.6 million in 2024, then soared by 35.72% to $28.0 million in 2025, then decreased by 17.5% to $23.1 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $23.1 million, $14.0 million, and $28.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.