Heritage Financial (HFWA) Net Cash Flow (2010 - 2026)
Heritage Financial posted quarterly Net Cash Flow of $35.1 million for Q1 2026, down 73.36% year-on-year 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) has 17 years of Net Cash Flow data on file, last reported at $35.1 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 73.36% year-over-year to $35.1 million; the trailing twelve-month figure through Mar 2026 stood at $19.5 million (down 66.99% YoY), and the FY2025 full-year result was $116.0 million, up 207.52% from the prior year.
- Net Cash Flow for Q1 2026 stood at $35.1 million, up from -$12.4 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.
- The 5-year median for Net Cash Flow is -$12.4 million (2025), against an average of -$85.6 million.
- The widest annual swing landed in 2024, when Net Cash Flow plunged 1408.1%; it then soared 472.42% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$303.7 million in 2022, then surged by 101.47% to $4.5 million in 2023, then slumped by 1408.1% to -$58.5 million in 2024, then surged by 78.79% to -$12.4 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Heritage Financial | 1.05 Bn | 783.27 Mn | 2.98 Mn | 35.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 4.47 Mn |
| Dec 31, 2023 | 4.47 Mn |
| Sep 30, 2023 | 112.13 Mn |
| Sep 30, 2023 | 112.13 Mn |
| Jun 30, 2023 | -193.10 Mn |
| Jun 30, 2023 | -193.10 Mn |
| Mar 31, 2023 | 197.89 Mn |
| Mar 31, 2023 | 197.89 Mn |
| Dec 31, 2022 | -303.73 Mn |
| Dec 31, 2022 | -303.73 Mn |
| Sep 30, 2022 | -586.73 Mn |
| Sep 30, 2022 | -586.73 Mn |
| Jun 30, 2022 | -582.67 Mn |
| Jun 30, 2022 | -582.67 Mn |
| Mar 31, 2022 | -146.57 Mn |
| Mar 31, 2022 | -146.57 Mn |
| Dec 31, 2021 | 88.55 Mn |
| Dec 31, 2021 | 88.55 Mn |
| Sep 30, 2021 | 369.81 Mn |
| Sep 30, 2021 | 369.81 Mn |
| Jun 30, 2021 | 330.62 Mn |
| Jun 30, 2021 | 330.62 Mn |
| Mar 31, 2021 | 190.99 Mn |
| Mar 31, 2021 | 190.99 Mn |
| Dec 31, 2020 | 167.08 Mn |
| Dec 31, 2020 | 167.08 Mn |
| Sep 30, 2020 | 161.17 Mn |
| Sep 30, 2020 | 161.17 Mn |
| Jun 30, 2020 | 252.16 Mn |
| Jun 30, 2020 | 252.16 Mn |
| Mar 31, 2020 | -65.66 Mn |
| Mar 31, 2020 | -65.66 Mn |
| Dec 31, 2019 | -8.40 Mn |
| Dec 31, 2019 | -8.40 Mn |
| Sep 30, 2019 | 97.68 Mn |
| Sep 30, 2019 | 97.68 Mn |
| Jun 30, 2019 | 28.12 Mn |
| Jun 30, 2019 | 28.12 Mn |
| Mar 31, 2019 | -50.74 Mn |
| Mar 31, 2019 | -50.74 Mn |
| Dec 31, 2018 | -8.23 Mn |
| Dec 31, 2018 | -8.23 Mn |
| Sep 30, 2018 | 40.20 Mn |
| Sep 30, 2018 | 40.20 Mn |
| Jun 30, 2018 | -366,000.00 |
| Jun 30, 2018 | -366,000.00 |
| Mar 31, 2018 | 27.29 Mn |
| Mar 31, 2018 | 27.29 Mn |
| Dec 31, 2017 | -8.24 Mn |
| Dec 31, 2017 | -8.24 Mn |
| Sep 30, 2017 | -12.98 Mn |
| Sep 30, 2017 | -12.98 Mn |
| Jun 30, 2017 | 19.86 Mn |
| Jun 30, 2017 | 19.86 Mn |
| Mar 31, 2017 | 627,000.00 |
| Mar 31, 2017 | 627,000.00 |
| Dec 31, 2016 | -9.02 Mn |
| Dec 31, 2016 | -9.02 Mn |
| Sep 30, 2016 | 13.82 Mn |
| Sep 30, 2016 | 13.82 Mn |
| Jun 30, 2016 | 4.93 Mn |
| Jun 30, 2016 | 4.93 Mn |
| Mar 31, 2016 | -32.62 Mn |
| Mar 31, 2016 | -32.62 Mn |
| Dec 31, 2015 | -15.84 Mn |
| Dec 31, 2015 | -15.84 Mn |
| Sep 30, 2015 | 57.17 Mn |
| Sep 30, 2015 | 57.17 Mn |
| Jun 30, 2015 | 5.25 Mn |
| Jun 30, 2015 | 5.25 Mn |
| Mar 31, 2015 | -41.57 Mn |
| Mar 31, 2015 | -41.57 Mn |
| Dec 31, 2014 | -88.51 Mn |
| Dec 31, 2014 | -88.51 Mn |
| Sep 30, 2014 | 63.63 Mn |
| Sep 30, 2014 | 63.63 Mn |
| Jun 30, 2014 | -7.87 Mn |
| Jun 30, 2014 | -7.87 Mn |
| Mar 31, 2014 | 24.00 Mn |
| Mar 31, 2014 | 24.00 Mn |
| Dec 31, 2013 | -4.72 Mn |
| Dec 31, 2013 | -4.72 Mn |
| Sep 30, 2013 | 43.82 Mn |
| Sep 30, 2013 | 43.82 Mn |
| Jun 30, 2013 | -52.11 Mn |
| Jun 30, 2013 | -52.11 Mn |
| Mar 31, 2013 | 39.15 Mn |
| Mar 31, 2013 | 39.15 Mn |
| Dec 31, 2012 | -12.05 Mn |
| Dec 31, 2012 | -12.05 Mn |
| Mar 31, 2012 | 16.00 Mn |
| Mar 31, 2012 | 16.00 Mn |
| Dec 31, 2011 | -28.73 Mn |
| Dec 31, 2011 | -28.73 Mn |
| Sep 30, 2011 | 34.61 Mn |
| Sep 30, 2011 | 34.61 Mn |
| Jun 30, 2011 | -23.53 Mn |
| Jun 30, 2011 | -23.53 Mn |
| Mar 31, 2011 | -28.07 Mn |
| Mar 31, 2011 | -28.07 Mn |
| Dec 31, 2010 | -8.69 Mn |
| Dec 31, 2010 | -8.69 Mn |
| Sep 30, 2010 | 65.35 Mn |
| Sep 30, 2010 | 65.35 Mn |