Heritage Financial HFWA
NASDAQ HFWA
$27.99 +0.10 (+0.36%)
As of: Oct 2, 2026 · 12:26 PM EDT

Heritage Financial (HFWA) Free Cash Flow (2010 - 2026)

Updated

Heritage Financial's Free Cash Flow came in at $21.1 million for Q2 2026, up 0.9% from $20.92 million a year earlier and up 66.5% from the prior quarter.

Analysis

Heritage Financial (HFWA) Free Cash Flow (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Heritage Financial reported Free Cash Flow of $80.43 million, down 2.0% year-over-year; for FY2025, it came in at $85.66 million, up 40.4% from FY2024.

  • Free Cash Flow carries a five-year compound annual growth rate of 6.2% (FY2020 to FY2025).
  • Going back by year, Free Cash Flow was $61.02 million in FY2024 (-38.5%), $99.15 million in FY2023 (+9.6%), $90.44 million in FY2022 (+36.0%) and $66.51 million in FY2021 (+5.0%).
  • The five-year range for quarterly Free Cash Flow is $5.97 million (Q2 2024) to $30.3 million (Q4 2022).
  • Year-over-year, Free Cash Flow increased in five of the last eight quarters, with growth averaging 30.1%.
  • The fastest year-over-year change in Free Cash Flow over five years came in Q2 2025 (growth of 250.5%), and the weakest in Q2 2024 (a decline of 74.3%).
  • Business Quant data shows HFWA's Free Cash Flow at $12.67 million (Q1 2026), $22.28 million (Q4 2025) and $24.39 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -25.28 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 29.04 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - -3.57 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 25.17 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 5.60 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 6.78 Bn
10 Heritage Financial 1.13 Bn 179.14 Mn - 21.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 21.10 Mn
Mar 31, 2026 12.67 Mn
Dec 31, 2025 22.28 Mn
Sep 30, 2025 24.39 Mn
Jun 30, 2025 20.92 Mn
Mar 31, 2025 18.08 Mn
Dec 31, 2024 19.82 Mn
Sep 30, 2024 23.23 Mn
Jun 30, 2024 5.97 Mn
Mar 31, 2024 12.01 Mn
Dec 31, 2023 29.83 Mn
Sep 30, 2023 27.33 Mn
Jun 30, 2023 23.24 Mn
Mar 31, 2023 18.74 Mn
Dec 31, 2022 30.30 Mn
Sep 30, 2022 27.43 Mn
Jun 30, 2022 22.51 Mn
Mar 31, 2022 10.20 Mn
Dec 31, 2021 18.01 Mn
Sep 30, 2021 20.48 Mn
API Access

Heritage Financial Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HFWA&period=max&api_key=YOUR_API_KEY