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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 issuancesShort-Term Debt repayments
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Heritage Financial (HFWA) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Heritage Financial (HFWA) over the last 5 years, with Q3 2025 value amounting to -$8.6 million.

  • Heritage Financial's Net Cash Flow fell 11392.06% to -$8.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $69.9 million, marking a year-over-year increase of 25561.42%. This contributed to the annual value of -$107.9 million for FY2024, which is 18886.99% down from last year.
  • According to the latest figures from Q3 2025, Heritage Financial's Net Cash Flow is -$8.6 million, which was down 11392.06% from $5.4 million recorded in Q2 2025.
  • Over the past 5 years, Heritage Financial's Net Cash Flow peaked at $369.8 million during Q3 2021, and registered a low of -$586.7 million during Q3 2022.
  • In the last 5 years, Heritage Financial's Net Cash Flow had a median value of $4.5 million in 2023 and averaged -$26.2 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 140809.84% in 2024, then soared by 47241.69% in 2025.
  • Heritage Financial's Net Cash Flow (Quarter) stood at $88.6 million in 2021, then crashed by 443.0% to -$303.7 million in 2022, then surged by 101.47% to $4.5 million in 2023, then tumbled by 1408.1% to -$58.5 million in 2024, then skyrocketed by 85.28% to -$8.6 million in 2025.
  • Its last three reported values are -$8.6 million in Q3 2025, $5.4 million for Q2 2025, and $131.6 million during Q1 2025.