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Amortizatization of IntangiblesCapital 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 issuances
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Heritage Financial (HFWA) Short-Term Debt issuances (2022 - 2025)

Heritage Financial's Short-Term Debt issuances history spans 4 years, with the latest figure at -$467.4 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 64.58% year-over-year to -$467.4 million; the TTM value through Sep 2025 reached -$852.3 million, down 165.74%, while the annual FY2023 figure was -$46.6 million, 998.47% down from the prior year.
  • Short-Term Debt issuances reached -$467.4 million in Q4 2025 per HFWA's latest filing, down from $160.9 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.3 billion in Q2 2024 to a low of -$1.3 billion in Q4 2024.
  • Average Short-Term Debt issuances over 4 years is -$3.4 million, with a median of -$1.4 million recorded in 2022.
  • The largest YoY upside for Short-Term Debt issuances was 138018.6% in 2024 against a maximum downside of 5598.72% in 2024.
  • A 4-year view of Short-Term Debt issuances shows it stood at $6.1 million in 2022, then crashed by 476.68% to -$23.2 million in 2023, then tumbled by 5598.72% to -$1.3 billion in 2024, then soared by 64.58% to -$467.4 million in 2025.
  • Per Business Quant, the three most recent readings for HFWA's Short-Term Debt issuances are -$467.4 million (Q4 2025), $160.9 million (Q3 2025), and $200.0 million (Q2 2025).