Heritage Financial (HFWA) Net Cash Flow (2010 - 2026)
Heritage Financial (HFWA) posted Net Cash Flow of $35.1 million for Q1 2026, up 382.65% on a QoQ basis from -$12.4 million in Q4 2025, and down 73.36% year-over-year from $131.6 million in Q1 2025.
Heritage Financial (HFWA) Net Cash Flow (2010 - 2026) Analysis & Trends
Heritage Financial's Net Cash Flow history runs 17 years deep, the most recent figure standing at $35.1 million for Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow was $35.1 million for Q1 2026 at Heritage Financial, up from -$12.4 million in the prior quarter.
- Across five years, Net Cash Flow 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 Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow sank 1408.1% — and 2025, when it soared 472.42%.
- Heritage Financial's Net Cash Flow 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 Net Cash Flow at $35.1 million in Q1 2026, -$12.4 million in Q4 2025, and -$8.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -503.85 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -8.67 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Heritage Financial | 1.17 Bn | 903.58 Mn | 1.29 Mn | 35.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 35.05 Mn |
| Mar 31, 2026 | 35.05 Mn |
| Dec 31, 2025 | -12.40 Mn |
| Dec 31, 2025 | -12.40 Mn |
| Sep 30, 2025 | -8.61 Mn |
| Sep 30, 2025 | -8.61 Mn |
| Jun 30, 2025 | 5.44 Mn |
| Jun 30, 2025 | 5.44 Mn |
| Mar 31, 2025 | 131.56 Mn |
| Mar 31, 2025 | 131.56 Mn |
| Dec 31, 2024 | -58.47 Mn |
| Dec 31, 2024 | -58.47 Mn |
| Sep 30, 2024 | 61.82 Mn |
| Sep 30, 2024 | 61.82 Mn |
| Jun 30, 2024 | -75.89 Mn |
| Jun 30, 2024 | -75.89 Mn |
| Mar 31, 2024 | -35.33 Mn |
| Mar 31, 2024 | -35.33 Mn |
| Dec 31, 2023 | 4.47 Mn |
| Dec 31, 2023 | 4.47 Mn |