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

Heritage Financial (HFWA) has reported Net Cash Flow for 17 consecutive years, with -$63.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 1273.07% year-over-year to -$63.8 million; the trailing twelve-month figure through Jun 2026 stood at -$49.7 million (down 135.43% YoY), and the FY2025 full-year result was $116.0 million, up 207.52% from the prior year.
• Net Cash Flow declined to -$63.8 million in Q2 2026 per HFWA's latest filing, from $35.1 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.
• Historically, Net Cash Flow has averaged -$84.4 million across 5 years, with a median of -$23.9 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow tumbled 1408.1% in 2024, then jumped 472.42% in 2025.
• Over 5 years, 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 slumped by 414.18% to -$63.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$63.8 million, $35.1 million, and -$12.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.