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

Heritage Financial has reported Change in Cash for 17 years, with the latest figure at $35.1 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 73.36% year-over-year to $35.1 million; the trailing twelve-month figure through Mar 2026 stood at $19.5 million (down 66.99% YoY), and the FY2025 full-year result was $116.0 million, up 207.52% from the prior year.
• Change in Cash for Q1 2026 stood at $35.1 million, up from -$12.4 million in the prior quarter.
• The five-year high for Change in Cash was $197.9 million in Q1 2023, with the low at -$586.7 million in Q3 2022.
• Historically, Change in Cash has averaged -$85.6 million across 5 years, with a median of -$12.4 million in 2025.
• Annual changes were most pronounced in 2024 — Change in Cash slumped 1408.1% — and 2025, when it soared 472.42%.
• Heritage Financial's Change in Cash 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.