Heritage Financial (HFWA) Net Cash Flow (2010 - 2026)
Heritage Financial's (HFWA) quarterly Net Cash Flow came in at $35.1 million in Q1 2026, down 73.36% YoY from $131.6 million in Q1 2025, and up 382.65% on a QoQ basis from -$12.4 million in Q4 2025.
Heritage Financial (HFWA) Net Cash Flow (2010 - 2026) Analysis & Trends
Heritage Financial (HFWA) has 17 years of Net Cash Flow data on file, last reported at $35.1 million in 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 advanced to $35.1 million in Q1 2026, from -$12.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $197.9 million in Q1 2023 to a low of -$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 slumped 1408.1% — and 2025, when it soared 472.42%.
- Tracing HFWA's Net Cash Flow over 5 years: stood at -$303.7 million in 2022, then jumped by 101.47% to $4.5 million in 2023, then tumbled by 1408.1% to -$58.5 million in 2024, then jumped by 78.79% to -$12.4 million in 2025, then surged by 382.65% to $35.1 million in 2026.
- The last three Net Cash Flow figures came in at $35.1 million (Q1 2026), -$12.4 million (Q4 2025), and -$8.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Heritage Financial | 1.19 Bn | 984.68 Mn | 1.36 Mn | -63.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -63.77 Mn |
| Jun 30, 2026 | -63.77 Mn |
| 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 |