Heritage Financial Corporation (HFWA) quarterly cash flow statement — complete operating, investing & financing history
Heritage Financial Corporation (HFWA) cash flow statement — 28-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 30.45M | 23.09M | 13.97M | 27.98M | 25.07M | 22.51M | 19.25M | 20.62M | 24.17M | 6.79M | 12.9M | 30.96M | 31.1M | 24.07M | 23.4M | 32.02M | 28.54M | 22.98M | 10.93M | 18.88M |
| Operating CF Growth % | 21.48% | 2.55% | -27.45% | 35.72% | 3.69% | 231.53% | 49.26% | -33.4% | -22.27% | -71.78% | -44.87% | -3.3% | 8.99% | 4.74% | 114.1% | 69.6% | 36.64% | 11.06% | 20.34% | 401.36% |
| Net Income | 18.72M | 17.55M | 18.95M | 22.24M | 19.17M | 12.21M | 13.91M | 11.93M | 11.42M | 14.16M | 5.75M | 6.23M | 18.22M | 16.85M | 20.46M | 22.54M | 20.99M | 18.58M | 19.76M | 19.4M |
| Depreciation & Amortization | 0 | 1.57M | 1.02M | 563K | 325K | 492K | 750K | 854K | 475K | 927K | 975K | 1.39M | 1.23M | 1.55M | 1.43M | 1.63M | 1.71M | 622K | -868K | -2.62M |
| Deferred Taxes | 0 | 249K | -11.35M | -913K | 18K | 128K | 767K | 0 | 0 | 198K | 675K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 11.73M | 2.16M | 4.06M | 5.39M | 767K | 7.95M | 3.02M | -10.46M | 7.04M | -9.56M | 4.5M | 22.21M | 10.53M | 4.68M | 411K | 6.84M | 4.84M | 2.93M | -8.91M | 1.2M |
| Working Capital Changes | 0 | 0 | 0 | -483K | 3.57M | 483K | -483K | 17.18M | 4.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -131.11M | -3.27M | 90.85M | 23.07M | 26.65M | 57.85M | 79.18M | -43.99M | -21.75M | -53.62M | 33.47M | -10.31M | 52.05M | -80.19M | -55M | -21.61M | -514.06M | -429.19M | -242.91M | -93.97M |
| Purchase of Investments | 0 | -44.05M | -315.88M | -9.1M | -23.53M | -56.45M | -28.22M | 0 | -493K | -2.51M | -33.13M | -140.67M | -22.73M | -50K | -14.99M | -48.07M | -438.36M | -427.01M | -290.26M | -268.02M |
| Sale/Maturity of Investments | 0 | 261.41M | 38.84M | 37.72M | 38.47M | 125.52M | 93.76M | 85.85M | 113.82M | 70.45M | 168.69M | 202.76M | 137.77M | 28.46M | 55.63M | 85.7M | 56.03M | 49.47M | 48.97M | 55.26M |
| Net Investment Activity | 0 | 217.36M | -277.04M | 28.62M | 14.94M | 69.08M | 65.54M | 85.85M | 113.33M | 67.94M | 135.56M | 62.09M | 115.04M | 28.41M | 40.64M | 37.63M | -382.33M | -377.54M | -241.29M | -212.77M |
| Acquisitions | 0 | -155.17M | 155.17M | 0 | 0 | 0 | 0 | 0 | -50K | 50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -131.11M | -66.77M | 214.03M | 257K | 12.39M | -9.63M | 14.81M | -129.04M | -134.09M | -120.79M | -101.2M | -71.27M | -59.21M | -107.77M | -90.99M | -57.52M | -130.62M | -51.19M | -903K | 119.67M |
| Cash from Financing | 83.35M | -83.59M | -69.77M | -63.46M | -60.32M | -74.92M | 33.13M | -35.1M | 59.39M | -29.06M | -81.69M | -16.18M | 28.97M | -136.98M | 229.5M | -314.14M | -101.21M | -176.45M | 85.42M | 163.65M |
| Dividends Paid | 0 | -9.89M | -8.15M | -8.15M | -8.15M | -8.19M | -8.16M | -7.86M | -7.92M | -7.98M | -8.03M | -7.68M | -7.71M | -7.71M | -7.72M | -7.37M | -7.37M | -7.38M | -7.37M | -7.38M |
| Share Repurchases | -10.3M | -10.11M | -960K | -44K | -24K | -4.61M | -838K | -4.36M | -7.53M | -4.41M | -6.12M | -25K | -2.57M | -1.75M | -2.63M | -20K | -2K | -522K | -2.65M | -1.49M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -10.3M | -10.11M | -960K | -44K | -24K | -4.61M | -838K | -4.36M | -7.53M | -4.41M | -6.12M | -25K | -2.57M | -1.75M | -2.63M | -20K | -2K | -522K | -2.65M | -1.49M |
| Debt Issuance (Net) | 0 | 0 | 0 | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 0 | 0 | 1000K | 0 | 1000K | 1000K | 0 | -1000K | 0 | -1000K | 0 |
| Other Financing | 83.35M | -63.58M | -60.66M | 62.73M | 73.05M | -60.92M | 160.72M | -23.88M | 192.84M | -16.68M | -67.55M | -58.47M | 39.25M | -194.43M | -143.25M | -306.75M | -92.45M | -168.55M | 97.21M | 172.52M |
| Net Change in Cash | -17.31M | -63.77M | 35.05M | -12.4M | -8.61M | 5.44M | 131.56M | -58.47M | 61.81M | -75.89M | -35.33M | 4.47M | 112.13M | -193.1M | 197.89M | -303.73M | -586.73M | -582.67M | -146.57M | 88.55M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 204.38M | 268.14M | 233.09M | 245.49M | 254.1M | 248.66M | 117.1M | 175.57M | 113.76M | 189.65M | 224.97M | 220.5M | 108.38M | 301.48M | 103.59M | 407.32M | 994.05M | 1.58B | 1.72B | 1.63B |
| Cash at End | 187.07M | 204.38M | 268.14M | 233.09M | 245.49M | 254.1M | 248.66M | 117.1M | 175.57M | 113.76M | 189.65M | 224.97M | 220.5M | 108.38M | 301.48M | 103.59M | 407.32M | 994.05M | 1.58B | 1.72B |
| Interest Paid | 0 | 0 | 20.19M | 20.43M | 22.18M | 23.8M | 23.74M | 28.17M | 25.82M | 40.89M | 17.34M | 16.21M | 12.33M | 11.09M | 6.5M | 2.77M | 1.75M | 1.63M | 1.55M | 1.63M |
| Income Taxes Paid | 0 | 0 | 0 | 1.57M | 325K | 800K | 0 | -1.12M | 1.12M | 225K | 0 | 1.34M | 250K | 0 | 0 | 3.05M | 1.82M | 167K | 0 | -1.06M |
| Free Cash Flow | 30.45M | 24.39M | 12.67M | 22.28M | 24.39M | 20.92M | 18.08M | 19.82M | 23.23M | 5.97M | 12.01M | 29.83M | 27.33M | 23.24M | 18.74M | 30.3M | 27.43M | 22.51M | 10.2M | 18.01M |
| FCF Growth % | 24.86% | 16.61% | -29.95% | 12.41% | 4.98% | 250.47% | 50.6% | -33.57% | -14.98% | -74.32% | -35.95% | -1.52% | -0.38% | 3.25% | 83.69% | 68.24% | 33.92% | 15.94% | 18.57% | 352.73% |