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

Heritage Financial (HFWA) has 17 years of Change in Cash data on file, last reported at $35.1 million in 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 advanced to $35.1 million in Q1 2026, from -$12.4 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $197.9 million in Q1 2023 to a low of -$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 slumped 1408.1% — and 2025, when it soared 472.42%.
• Tracing HFWA's Change in Cash over 5 years: stood at -$303.7 million in 2022, then jumped by 101.47% to $4.5 million in 2023, then tumbled by 1408.1% to -$58.5 million in 2024, then jumped by 78.79% to -$12.4 million in 2025, then surged by 382.65% to $35.1 million in 2026.
• The last three Change in Cash figures came in at $35.1 million (Q1 2026), -$12.4 million (Q4 2025), and -$8.6 million (Q3 2025), per Business Quant data.