Heritage Financial HFWA
NASDAQ HFWA
$28.41 +0.04 (+0.14%)
As of: Sep 10, 2026 · 3:59 PM EDT

Heritage Financial (HFWA) Other financing activities (2010 - 2026)

Heritage Financial's (HFWA) quarterly Other financing activities came in at -$209.8 million in Q2 2026, down 244.43% on a YoY basis from $145.3 million in Q2 2025, and down 245.92% quarter-over-quarter from -$60.7 million in Q1 2026.

Analysis

Heritage Financial (HFWA) Other financing activities (2010 - 2026) Analysis & Trends

Heritage Financial (HFWA) has reported Other financing activities for 17 consecutive years, with -$209.8 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Other financing activities fell 244.43% year-over-year to -$209.8 million; the trailing twelve-month figure through Jun 2026 stood at -$134.7 million (down 150.12% YoY), and the FY2025 full-year result was $235.6 million, up 178.01% from the prior year.
  • Other financing activities declined to -$209.8 million in Q2 2026 per HFWA's latest filing, from -$60.7 million in the prior quarter.
  • Across five years, Other financing activities topped out at $192.8 million in Q3 2024 and bottomed at -$312.9 million in Q4 2022.
  • Historically, Other financing activities has averaged -$40.6 million across 5 years, with a median of -$48.0 million in 2023.
  • The sharpest annual moves came in 2022 and 2025: Other financing activities slumped 484.0% in 2022, then soared 362.72% in 2025.
  • Over 5 years, Other financing activities stood at -$312.9 million in 2022, then soared by 88.71% to -$35.3 million in 2023, then surged by 32.38% to -$23.9 million in 2024, then jumped by 362.72% to $62.7 million in 2025, then tumbled by 434.47% to -$209.8 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered -$209.8 million, -$60.7 million, and $62.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Banco Santander Chile 948.96 Bn 948.96 Bn -
2 Truist Financial 61.64 Bn 61.64 Bn -
3 Fifth Third Bancorp 49.62 Bn 25.89 Bn -
4 M&T Bank 34.88 Bn 34.88 Bn -
5 Huntington Bancshares 33.82 Bn 29.29 Bn -
6 Citizens Financial 29.46 Bn 29.46 Bn -
7 Regions Financial 25.57 Bn 25.57 Bn -
8 First Citizens Bancshares 25.00 Bn 24.48 Bn 29.00 Mn
9 Keycorp 23.27 Bn -24.42 Bn -
10 Heritage Financial 1.17 Bn 967.43 Mn 1.36 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -209.83 Mn
Mar 31, 2026 -60.66 Mn
Dec 31, 2025 62.74 Mn
Sep 30, 2025 73.05 Mn
Jun 30, 2025 -60.92 Mn
Mar 31, 2025 160.72 Mn
Dec 31, 2024 -23.88 Mn
Sep 30, 2024 192.84 Mn
Jun 30, 2024 -16.68 Mn
Mar 31, 2024 -67.55 Mn
Dec 31, 2023 -35.32 Mn
Sep 30, 2023 54.31 Mn
Jun 30, 2023 -193.48 Mn
Mar 31, 2023 -135.82 Mn
Dec 31, 2022 -312.90 Mn
Sep 30, 2022 -92.46 Mn
Jun 30, 2022 -161.31 Mn
Mar 31, 2022 97.21 Mn
Dec 31, 2021 165.78 Mn
Sep 30, 2021 153.85 Mn