Heritage Financial Corporation
HFWA
$23.94
-$0.31-1.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.17M | 12.22M | 13.91M | 11.93M | 11.42M |
| Total Depreciation and Amortization | 325.00K | 492.00K | 750.00K | 854.00K | 475.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.57M | 9.81M | 4.59M | 7.84M | 12.28M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 25.07M | 22.51M | 19.25M | 20.62M | 24.17M |
| Capital Expenditure | -678.00K | -1.60M | -1.17M | -802.00K | -941.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 41.00K | 11.00K | 31.00K | 7.46M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.33M | 59.40M | 80.34M | -43.22M | -28.27M |
| Cash from Investing | 26.65M | 57.85M | 79.18M | -43.99M | -21.75M |
| Total Debt Issued | 160.90M | 200.00M | 106.50M | 139.03M | 0.00 |
| Total Debt Repaid | -286.10M | -201.20M | -225.10M | -138.03M | -118.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.00K | -4.61M | -838.00K | -4.36M | -7.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.15M | -8.19M | -8.16M | -7.86M | -7.92M |
| Other Financing Activities | 73.05M | -60.92M | 160.72M | -23.88M | 192.84M |
| Cash from Financing | -60.32M | -74.93M | 33.13M | -35.10M | 59.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.61M | 5.44M | 131.56M | -58.47M | 61.82M |