Heritage Financial Cash Flow Statement (2010-2026) | HFWA

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	32.70M	20.59M	19.40M	19.76M	18.58M	20.99M	22.54M	20.46M	16.85M	18.22M	6.23M	5.75M	14.16M	11.42M	11.93M	13.91M	12.21M	19.17M	22.24M	18.95M
Share-based Compensation (Quarter)	0.93M	0.97M	0.90M	0.95M	0.84M	1.00M	1.00M	1.10M	0.98M	1.12M	1.12M	1.01M	1.06M	1.15M	1.12M	1.29M	1.25M	1.22M	1.20M	1.30M
Deferred Taxes (Quarter)												0.68M	0.20M	0.03M	-16.19M	0.77M	0.13M	0.02M	-18.85M	-11.35M
Gains from Investment Securities (Quarter)	6.85M	4.17M	-7.69M	0.06M	2.17M	-0.23M	-1.58M	1.30M	4.82M	0.55M	-3.46M	2.31M	-2.08M	1.25M	0.29M	2.52M	0.13M	-2.65M	3.94M	1.03M
Asset Writedowns and Impairment (Quarter)
Change in Interest Receivables (Quarter)	4.83M	7.70M		-3.72M	5.08M	2.50M		-0.99M	4.36M
Change in Loans (Quarter)	26.62M	21.39M	13.78M	6.41M	6.61M	4.24M	0.04M	1.40M	4.51M	7.82M	1.45M	1.34M
Cash from Operations (Quarter)	20.69M	20.88M	18.88M	10.93M	22.98M	28.54M	32.02M	23.40M	24.07M	31.10M	30.96M	12.90M	6.79M	24.17M	20.62M	19.25M	22.51M	25.07M	27.98M	13.97M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.80M	0.76M	0.76M	0.70M	0.70M	0.67M	0.67M	0.62M	0.62M	0.59M	0.59M	0.42M	0.42M	0.40M	0.40M	0.30M	0.30M	0.28M	0.28M	2.06M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	-7.11M	-4.46M	-3.38M	-1.57M	-0.08M	1.03M	0.96M	0.81M	0.93M	0.63M	0.80M	0.55M	0.51M	0.08M	0.46M	0.45M	0.19M	0.04M	0.28M	-1.02M
Investing Activities
Change in Net Loans (Quarter)							48.45M	75.84M	123.10M	13.29M	68.44M	91.47M	103.38M	148.03M	121.70M	-37.88M	9.52M	-6.75M	13.52M	-16.46M
Capital Expenditures (Quarter)	1.27M	0.40M	0.87M	0.72M	0.47M	1.10M	1.72M	4.65M	0.82M	3.77M	1.13M	0.89M	0.82M	0.94M	0.80M	1.17M	1.60M	0.68M	5.71M	1.30M
Sales of Property, Plant and Equipment (Quarter)	0.01M	0.00M	0.05M	1.17M	-1.17M	2.21M	-2.21M	0.00M			-0.00M				29.79M	4.58M	0.52M	-5.04M	-0.05M
Acquisitions (Quarter)																				155.17M
Change in Acquisitions & Divestments (Quarter)		-0.82M	254.25M	42.33M	-42.33M	132.85M	-104.56M	6.00M	5.68M	7.20M	7.19M	29.40M	141.50M	-151.50M	254.24M	5.52M	7.55M	8.03M	120.58M	193.50M
Cash from Investing Activities (Quarter)	265.26M	225.21M	-93.97M	-242.91M	-429.19M	-514.06M	-21.61M	-55.00M	-80.19M	52.05M	-10.31M	33.47M	-53.62M	-21.75M	-43.99M	79.18M	57.85M	26.65M	23.07M	90.85M
Financing Activities
Other financing activities (Quarter)	42.01M	153.85M	165.78M	97.21M	-161.31M	-92.45M	-312.89M	-135.82M	-193.48M	54.31M	-35.31M	-67.55M	-16.68M	192.84M	-23.88M	160.72M	-60.92M	73.05M	62.73M	-60.66M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)			-0.01M		0.05M		50.00M	332.00M	972.80M
Short-Term Debt issuances (Quarter)				-1.77M	-7.24M	9.06M	-4.29M	-7.44M	1,762.24M	34.90M	100.00M	15.00M	1,304.71M		-1319.71M	106.50M	200.00M	160.90M	69.00M	134.00M
Short-Term Debt repayments (Quarter)							50.00M	332.00M	972.80M	34.90M	50.00M	15.00M	1,304.71M	118.00M	138.03M	225.10M	201.20M	286.10M	187.00M	134.00M
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)	0.07M	20.64M	1.49M	2.65M	0.52M	0.00M	0.02M	2.63M	1.75M	2.57M	0.03M	6.12M	4.41M	7.53M	4.36M	0.84M	4.61M	0.02M	0.04M	0.96M
Dividend Payments
Dividends Paid - Common (Quarter)	7.20M	7.17M	7.38M	7.37M	7.38M	7.37M	7.37M	7.72M	7.71M	7.71M	7.68M	8.03M	7.98M	7.92M	7.86M	8.16M	8.19M	8.15M	8.15M	8.15M
Misc.
Cash from Financing Activities (Quarter)	44.66M	123.71M	163.65M	85.42M	-176.45M	-101.21M	-314.14M	229.50M	-136.98M	28.97M	-16.18M	-81.69M	-29.06M	59.39M	-35.10M	33.13M	-74.92M	-60.32M	-63.46M	-69.77M
Change in Cash (Quarter)	330.62M	369.81M	88.55M	-146.57M	-582.67M	-586.73M	-303.73M	197.89M	-193.10M	112.12M	4.47M	-35.33M	-75.89M	61.81M	-58.47M	131.56M	5.44M	-8.61M	-12.40M	35.05M
Free Cash Flow (Quarter)	19.42M	20.48M	18.01M	10.20M	22.51M	27.43M	30.30M	18.74M	23.24M	27.33M	29.83M	12.01M	5.97M	23.23M	19.82M	18.08M	20.92M	24.39M	22.28M	12.67M
Net Cash Flow (Quarter)	330.62M	369.81M	88.55M	-146.57M	-582.67M	-586.73M	-303.73M	197.89M	-193.10M	112.12M	4.47M	-35.33M	-75.89M	61.81M	-58.47M	131.56M	5.44M	-8.61M	-12.40M	35.05M

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Heritage Financial Cash Flow Statement (2010-2026) | HFWA

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Heritage Financial Cash Flow Statement (2010-2026) | HFWA

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