Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Heritage Financial (HFWA) Net Cash Flow (2021 - 2025)

Heritage Financial's Net Cash Flow history spans 5 years, with the latest figure at -$12.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 78.79% year-over-year to -$12.4 million; the TTM value through Dec 2025 reached $116.0 million, up 207.52%, while the annual FY2025 figure was $116.0 million, 207.52% up from the prior year.
  • Net Cash Flow reached -$12.4 million in Q4 2025 per HFWA's latest filing, down from -$8.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $369.8 million in Q3 2021 to a low of -$586.7 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$25.5 million, with a median of -$2.1 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: plummeted 1408.1% in 2024, then skyrocketed 472.42% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $88.6 million in 2021, then tumbled by 443.0% to -$303.7 million in 2022, then soared by 101.47% to $4.5 million in 2023, then tumbled by 1408.1% to -$58.5 million in 2024, then soared by 78.79% to -$12.4 million in 2025.
  • Per Business Quant, the three most recent readings for HFWA's Net Cash Flow are -$12.4 million (Q4 2025), -$8.6 million (Q3 2025), and $5.4 million (Q2 2025).