US Stock MarketDetailed Quotes

Heritage Financial (HFWA)

Watchlist
  • 26.470
  • -1.230-4.44%
Close Apr 24 16:00 ET
  • 26.470
  • 0.0000.00%
Post 17:02 ET
1.09BMarket Cap12.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Heritage Financial (HFWA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
47.04%94.82M
35.72%27.99M
3.69%25.07M
231.53%22.51M
49.26%19.25M
-41.12%64.48M
-33.40%20.62M
-22.27%24.17M
-71.78%6.79M
-44.87%12.9M
Net income from continuing operations
56.11%67.53M
86.43%22.24M
67.81%19.17M
-13.73%12.22M
142.01%13.91M
-29.95%43.26M
91.37%11.93M
-37.30%11.42M
-15.95%14.16M
-71.90%5.75M
Operating gains losses
-49.42%10.74M
--0
--0
256.79%6.85M
-60.92%3.89M
88.30%21.24M
-60.85%3.9M
365.90%5.47M
2,001.98%1.92M
4,097.05%9.95M
Depreciation and amortization
-34.08%2.13M
-34.07%563K
-31.58%325K
-46.93%492K
-23.08%750K
-42.34%3.23M
-38.69%854K
-61.32%475K
-40.31%927K
-31.82%975K
Deferred tax
-17.32%-17.94M
-16.44%-18.85M
-30.77%18K
-35.35%128K
13.63%767K
-15.81%-15.29M
---16.19M
--26K
--198K
--675K
Other non cashItems
104.28%788K
50.81%-1M
-19.67%2.57M
104.90%624K
79.53%-1.4M
-196.85%-18.43M
-126.87%-2.03M
-68.82%3.19M
-543.49%-12.75M
-314.54%-6.84M
Cash from discontinued operating activities
Operating cash flow
47.04%94.82M
35.72%27.99M
3.69%25.07M
231.53%22.51M
49.26%19.25M
-41.12%64.48M
-33.40%20.62M
-22.27%24.17M
-71.78%6.79M
-44.87%12.9M
Investing cash flow
Cash flow from continuing investing activities
317.40%186.75M
152.44%23.07M
222.52%26.65M
207.88%57.85M
136.60%79.18M
8.07%-85.9M
-326.62%-43.99M
-141.79%-21.75M
33.13%-53.62M
160.85%33.47M
Net investment purchase and sale
-48.97%207.31M
-60.14%34.22M
-66.36%38.47M
-1.95%69.08M
-51.65%65.54M
64.98%406.23M
38.28%85.85M
-0.58%114.37M
147.51%70.45M
233.57%135.56M
Net proceeds payment for loan
104.65%21.6M
88.89%-13.52M
104.56%6.75M
90.79%-9.52M
141.41%37.88M
-65.53%-464.59M
-77.82%-121.71M
-1,014.24%-148.03M
16.02%-103.38M
-20.61%-91.47M
Net PPE purchase and sale
-169.51%-9.1M
-640.34%-5.71M
27.95%-678K
-101.42%-1.56M
-30.01%-1.16M
67.20%-3.38M
26.57%-771K
75.06%-941K
6.19%-773K
80.80%-893K
Net business purchase and sale
--0
----
----
----
----
--0
--0
----
----
----
Net other investing changes
-36.77%-33.05M
209.61%8.08M
-239.36%-17.9M
99.26%-148K
-137.35%-23.08M
30.72%-24.17M
-153.51%-7.37M
140.01%12.84M
-230.40%-19.92M
35.82%-9.72M
Cash from discontinued investing activities
Investing cash flow
317.40%186.75M
152.44%23.07M
222.52%26.65M
207.88%57.85M
136.60%79.18M
8.07%-85.9M
-326.62%-43.99M
-141.79%-21.75M
33.13%-53.62M
160.85%33.47M
Financing cash flow
Cash flow from continuing financing activities
-91.53%-165.58M
-80.81%-63.46M
-201.56%-60.32M
-157.86%-74.93M
140.55%33.13M
-182.10%-86.45M
-116.96%-35.1M
105.02%59.39M
78.79%-29.06M
-135.60%-81.69M
Change in federal funds and securities sold for repurchase
--0
----
----
----
----
--0
--0
--0
--0
--0
Increase decrease in deposit
178.01%235.59M
362.72%62.74M
-62.12%73.05M
-265.35%-60.92M
337.95%160.72M
127.31%84.74M
32.38%-23.88M
255.08%192.84M
91.38%-16.68M
50.27%-67.55M
Net issuance payments of debt
-210.26%-363M
-11,900.00%-118M
-6.10%-125.2M
---1.2M
---118.6M
-123.40%-117M
-98.00%1M
---118M
--0
--0
Net commonstock issuance
75.39%-5.52M
98.99%-44K
99.68%-24K
-4.65%-4.61M
86.30%-838K
-221.45%-22.42M
-17,356.00%-4.36M
-192.88%-7.53M
-151.63%-4.41M
-132.89%-6.12M
Cash dividends paid
-2.75%-32.65M
-3.76%-8.15M
-2.93%-8.15M
-2.71%-8.19M
-1.62%-8.16M
-3.10%-31.78M
-2.29%-7.86M
-2.67%-7.92M
-3.49%-7.98M
-3.95%-8.03M
Cash from discontinued financing activities
Financing cash flow
-91.53%-165.58M
-80.81%-63.46M
-201.56%-60.32M
-157.86%-74.93M
140.55%33.13M
-182.10%-86.45M
-116.96%-35.1M
105.02%59.39M
78.79%-29.06M
-135.60%-81.69M
Net cash flow
Beginning cash position
-47.95%117.1M
39.82%245.49M
123.37%254.1M
31.12%248.66M
-47.95%117.1M
117.18%224.97M
-20.38%175.57M
4.96%113.76M
-37.09%189.65M
117.18%224.97M
Current changes in cash
207.52%115.99M
78.79%-12.4M
-113.92%-8.61M
107.16%5.44M
472.42%131.56M
-188.87%-107.87M
-1,408.10%-58.47M
-44.87%61.82M
60.70%-75.89M
-117.85%-35.33M
End cash position
99.05%233.09M
99.05%233.09M
39.82%245.49M
123.37%254.1M
31.12%248.66M
-47.95%117.1M
-47.95%117.1M
-20.38%175.57M
4.96%113.76M
-37.09%189.65M
Free cash flow
40.38%85.66M
12.41%22.28M
4.98%24.39M
250.47%20.92M
50.60%18.08M
-38.45%61.02M
-33.57%19.82M
-14.98%23.23M
-74.32%5.97M
-35.95%12.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 47.04%94.82M35.72%27.99M3.69%25.07M231.53%22.51M49.26%19.25M-41.12%64.48M-33.40%20.62M-22.27%24.17M-71.78%6.79M-44.87%12.9M
Net income from continuing operations 56.11%67.53M86.43%22.24M67.81%19.17M-13.73%12.22M142.01%13.91M-29.95%43.26M91.37%11.93M-37.30%11.42M-15.95%14.16M-71.90%5.75M
Operating gains losses -49.42%10.74M--0--0256.79%6.85M-60.92%3.89M88.30%21.24M-60.85%3.9M365.90%5.47M2,001.98%1.92M4,097.05%9.95M
Depreciation and amortization -34.08%2.13M-34.07%563K-31.58%325K-46.93%492K-23.08%750K-42.34%3.23M-38.69%854K-61.32%475K-40.31%927K-31.82%975K
Deferred tax -17.32%-17.94M-16.44%-18.85M-30.77%18K-35.35%128K13.63%767K-15.81%-15.29M---16.19M--26K--198K--675K
Other non cashItems 104.28%788K50.81%-1M-19.67%2.57M104.90%624K79.53%-1.4M-196.85%-18.43M-126.87%-2.03M-68.82%3.19M-543.49%-12.75M-314.54%-6.84M
Cash from discontinued operating activities
Operating cash flow 47.04%94.82M35.72%27.99M3.69%25.07M231.53%22.51M49.26%19.25M-41.12%64.48M-33.40%20.62M-22.27%24.17M-71.78%6.79M-44.87%12.9M
Investing cash flow
Cash flow from continuing investing activities 317.40%186.75M152.44%23.07M222.52%26.65M207.88%57.85M136.60%79.18M8.07%-85.9M-326.62%-43.99M-141.79%-21.75M33.13%-53.62M160.85%33.47M
Net investment purchase and sale -48.97%207.31M-60.14%34.22M-66.36%38.47M-1.95%69.08M-51.65%65.54M64.98%406.23M38.28%85.85M-0.58%114.37M147.51%70.45M233.57%135.56M
Net proceeds payment for loan 104.65%21.6M88.89%-13.52M104.56%6.75M90.79%-9.52M141.41%37.88M-65.53%-464.59M-77.82%-121.71M-1,014.24%-148.03M16.02%-103.38M-20.61%-91.47M
Net PPE purchase and sale -169.51%-9.1M-640.34%-5.71M27.95%-678K-101.42%-1.56M-30.01%-1.16M67.20%-3.38M26.57%-771K75.06%-941K6.19%-773K80.80%-893K
Net business purchase and sale --0------------------0--0------------
Net other investing changes -36.77%-33.05M209.61%8.08M-239.36%-17.9M99.26%-148K-137.35%-23.08M30.72%-24.17M-153.51%-7.37M140.01%12.84M-230.40%-19.92M35.82%-9.72M
Cash from discontinued investing activities
Investing cash flow 317.40%186.75M152.44%23.07M222.52%26.65M207.88%57.85M136.60%79.18M8.07%-85.9M-326.62%-43.99M-141.79%-21.75M33.13%-53.62M160.85%33.47M
Financing cash flow
Cash flow from continuing financing activities -91.53%-165.58M-80.81%-63.46M-201.56%-60.32M-157.86%-74.93M140.55%33.13M-182.10%-86.45M-116.96%-35.1M105.02%59.39M78.79%-29.06M-135.60%-81.69M
Change in federal funds and securities sold for repurchase --0------------------0--0--0--0--0
Increase decrease in deposit 178.01%235.59M362.72%62.74M-62.12%73.05M-265.35%-60.92M337.95%160.72M127.31%84.74M32.38%-23.88M255.08%192.84M91.38%-16.68M50.27%-67.55M
Net issuance payments of debt -210.26%-363M-11,900.00%-118M-6.10%-125.2M---1.2M---118.6M-123.40%-117M-98.00%1M---118M--0--0
Net commonstock issuance 75.39%-5.52M98.99%-44K99.68%-24K-4.65%-4.61M86.30%-838K-221.45%-22.42M-17,356.00%-4.36M-192.88%-7.53M-151.63%-4.41M-132.89%-6.12M
Cash dividends paid -2.75%-32.65M-3.76%-8.15M-2.93%-8.15M-2.71%-8.19M-1.62%-8.16M-3.10%-31.78M-2.29%-7.86M-2.67%-7.92M-3.49%-7.98M-3.95%-8.03M
Cash from discontinued financing activities
Financing cash flow -91.53%-165.58M-80.81%-63.46M-201.56%-60.32M-157.86%-74.93M140.55%33.13M-182.10%-86.45M-116.96%-35.1M105.02%59.39M78.79%-29.06M-135.60%-81.69M
Net cash flow
Beginning cash position -47.95%117.1M39.82%245.49M123.37%254.1M31.12%248.66M-47.95%117.1M117.18%224.97M-20.38%175.57M4.96%113.76M-37.09%189.65M117.18%224.97M
Current changes in cash 207.52%115.99M78.79%-12.4M-113.92%-8.61M107.16%5.44M472.42%131.56M-188.87%-107.87M-1,408.10%-58.47M-44.87%61.82M60.70%-75.89M-117.85%-35.33M
End cash position 99.05%233.09M99.05%233.09M39.82%245.49M123.37%254.1M31.12%248.66M-47.95%117.1M-47.95%117.1M-20.38%175.57M4.96%113.76M-37.09%189.65M
Free cash flow 40.38%85.66M12.41%22.28M4.98%24.39M250.47%20.92M50.60%18.08M-38.45%61.02M-33.57%19.82M-14.98%23.23M-74.32%5.97M-35.95%12.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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