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Heritage Financial (HFWA) Cash from Operations: 2009-2024

Historic Cash from Operations for Heritage Financial (HFWA) over the last 16 years, with Dec 2024 value amounting to $64.5 million.

  • Heritage Financial's Cash from Operations rose 3.69% 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 16.88%. This contributed to the annual value of $64.5 million for FY2024, which is 41.12% down from last year.
  • Latest data reveals that Heritage Financial reported Cash from Operations of $64.5 million as of FY2024, which was down 41.12% from $109.5 million recorded in FY2023.
  • Over the past 5 years, Heritage Financial's Cash from Operations peaked at $109.5 million during FY2023, and registered a low of $64.5 million during FY2024.
  • For the 3-year period, Heritage Financial's Cash from Operations averaged around $89.5 million, with its median value being $94.5 million (2022).
  • Per our database at Business Quant, Heritage Financial's Cash from Operations skyrocketed by 35.85% in 2022 and then crashed by 41.12% in 2024.
  • Over the past 5 years, Heritage Financial's Cash from Operations (Yearly) stood at $70.3 million in 2020, then dropped by 1.14% to $69.5 million in 2021, then soared by 35.85% to $94.5 million in 2022, then increased by 15.95% to $109.5 million in 2023, then tumbled by 41.12% to $64.5 million in 2024.