Heritage Financial Corporation
HFWA
$24.76
$0.1950.79%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.22M | 13.91M | 11.93M | 11.42M | 14.16M |
| Total Depreciation and Amortization | 492.00K | 750.00K | 854.00K | 475.00K | 927.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.81M | 4.59M | 7.84M | 12.28M | -8.30M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 22.51M | 19.25M | 20.62M | 24.17M | 6.79M |
| Capital Expenditure | -1.60M | -1.17M | -802.00K | -941.00K | -823.00K |
| Sale of Property, Plant, and Equipment | 41.00K | 11.00K | 31.00K | 7.46M | 50.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.40M | 80.34M | -43.22M | -28.27M | -52.85M |
| Cash from Investing | 57.85M | 79.18M | -43.99M | -21.75M | -53.62M |
| Total Debt Issued | 200.00M | 106.50M | 139.03M | 0.00 | 1.30B |
| Total Debt Repaid | -201.20M | -225.10M | -138.03M | -118.00M | -1.30B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.61M | -838.00K | -4.36M | -7.53M | -4.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.19M | -8.16M | -7.86M | -7.92M | -7.98M |
| Other Financing Activities | -60.92M | 160.72M | -23.88M | 192.84M | -16.68M |
| Cash from Financing | -74.93M | 33.13M | -35.10M | 59.39M | -29.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.44M | 131.56M | -58.47M | 61.82M | -75.89M |