Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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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Income Statement
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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 Sep 2025 value amounting to -$8.6 million.

  • Heritage Financial's Net Cash Flow fell 113.92% 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 255.61%. This contributed to the annual value of -$107.9 million for FY2024, which is 188.87% down from last year.
  • Heritage Financial's Net Cash Flow amounted to -$8.6 million in Q3 2025, which was down 258.30% from $5.4 million recorded in Q2 2025.
  • Heritage Financial's 5-year Net Cash Flow high stood at $369.8 million for Q3 2021, and its period low was -$586.7 million during Q3 2022.
  • Its 3-year average for Net Cash Flow is $12.9 million, with a median of $4.5 million in 2023.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 1,408.10% in 2024, then soared by 472.42% in 2025.
  • Heritage Financial's Net Cash Flow (Quarterly) stood at $88.6 million in 2021, then slumped by 443.00% to -$303.7 million in 2022, then soared by 101.47% to $4.5 million in 2023, then plummeted by 1,408.10% to -$58.5 million in 2024, then plummeted by 113.92% to -$8.6 million in 2025.
  • Its Net Cash Flow stands at -$8.6 million for Q3 2025, versus $5.4 million for Q2 2025 and $131.6 million for Q1 2025.