Heritage Financial (HFWA) Change in Cash (2010 - 2026)

Heritage Financial's Change in Cash history runs 17 years deep, the most recent figure standing at $35.1 million for Q1 2026.

• Quarterly Change in Cash fell 73.36% year-over-year to $35.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.5 million (down 66.99% YoY) and the FY2025 annual result came in at $116.0 million, up 207.52% from the prior year.
• Change in Cash was $35.1 million for Q1 2026 at Heritage Financial, up from -$12.4 million in the prior quarter.
• Across five years, Change in Cash topped out at $197.9 million in Q1 2023 and bottomed at -$586.7 million in Q3 2022.
• A 5-year average of -$85.6 million and a median of -$12.4 million in 2025 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2024 — Change in Cash sank 1408.1% — and 2025, when it soared 472.42%.
• Heritage Financial's Change in Cash stood at -$303.7 million in 2022, then soared by 101.47% to $4.5 million in 2023, then sank by 1408.1% to -$58.5 million in 2024, then soared by 78.79% to -$12.4 million in 2025, then jumped by 382.65% to $35.1 million in 2026.
• Business Quant data shows HFWA's Change in Cash at $35.1 million in Q1 2026, -$12.4 million in Q4 2025, and -$8.6 million in Q3 2025.