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Heritage Financial (HFWA) Change in Cash (2021 - 2025)

Historic Change in Cash for Heritage Financial (HFWA) over the last 5 years, with Q3 2025 value amounting to -$8.6 million.

  • Heritage Financial's Change in Cash fell 11392.06% to -$8.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $260.0 million, marking a year-over-year increase of 40681.01%. This contributed to the annual value of -$107.9 million for FY2024, which is 18886.99% down from last year.
  • Latest data reveals that Heritage Financial reported Change in Cash of -$8.6 million as of Q3 2025, which was down 11392.06% from $5.4 million recorded in Q2 2025.
  • Heritage Financial's 5-year Change in Cash high stood at $369.8 million for Q3 2021, and its period low was -$586.7 million during Q3 2022.
  • Moreover, its 5-year median value for Change in Cash was $4.5 million (2023), whereas its average is -$26.2 million.
  • In the last 5 years, Heritage Financial's Change in Cash plummeted by 140809.84% in 2024 and then soared by 47241.69% in 2025.
  • Heritage Financial's Change in Cash (Quarter) stood at $88.6 million in 2021, then crashed by 443.0% to -$303.7 million in 2022, then surged by 101.47% to $4.5 million in 2023, then tumbled by 1408.1% to -$58.5 million in 2024, then skyrocketed by 85.28% to -$8.6 million in 2025.
  • Its last three reported values are -$8.6 million in Q3 2025, $5.4 million for Q2 2025, and $131.6 million during Q1 2025.