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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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Heritage Financial (HFWA) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Heritage Financial (HFWA) over the last 16 years, with Dec 2024 value amounting to -$107.9 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.
  • Latest data reveals that Heritage Financial reported Net Cash Flow of -$107.9 million as of FY2024, which was down 188.87% from $121.4 million recorded in FY2023.
  • Heritage Financial's Net Cash Flow's 5-year high stood at $980.0 million during FY2021, with a 5-year trough of -$1.6 billion in FY2022.
  • Over the past 3 years, Heritage Financial's median Net Cash Flow value was -$107.9 million (recorded in 2024), while the average stood at -$535.4 million.
  • In the last 5 years, Heritage Financial's Net Cash Flow surged by 672.23% in 2020 and then slumped by 265.28% in 2022.
  • Heritage Financial's Net Cash Flow (Yearly) stood at $514.8 million in 2020, then surged by 90.38% to $980.0 million in 2021, then tumbled by 265.28% to -$1.6 billion in 2022, then soared by 107.49% to $121.4 million in 2023, then plummeted by 188.87% to -$107.9 million in 2024.