Heritage Financial Corporation
HFWA
$26.62
-$0.01-0.04%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.95M | 22.24M | 19.17M | 12.22M | 13.91M |
| Total Depreciation and Amortization | 1.04M | 563.00K | 325.00K | 492.00K | 750.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.01M | 5.19M | 5.57M | 9.81M | 4.59M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 13.97M | 27.99M | 25.07M | 22.51M | 19.25M |
| Capital Expenditure | -1.30M | -5.71M | -678.00K | -1.60M | -1.17M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 41.00K | 11.00K |
| Cash Acquisitions | 155.17M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.01M | 28.78M | 27.33M | 59.40M | 80.34M |
| Cash from Investing | 90.85M | 23.07M | 26.65M | 57.85M | 79.18M |
| Total Debt Issued | 134.00M | 69.00M | 160.90M | 200.00M | 106.50M |
| Total Debt Repaid | -134.00M | -187.00M | -286.10M | -201.20M | -225.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -960.00K | -44.00K | -24.00K | -4.61M | -838.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.15M | -8.15M | -8.15M | -8.19M | -8.16M |
| Other Financing Activities | -60.66M | 62.74M | 73.05M | -60.92M | 160.72M |
| Cash from Financing | -69.77M | -63.46M | -60.32M | -74.93M | 33.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.05M | -12.40M | -8.61M | 5.44M | 131.56M |