Heritage Financial Corporation
HFWA
$28.67
$0.010.04%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.55M | 18.95M | 22.24M | 19.17M | 12.22M |
| Total Depreciation and Amortization | 1.57M | 1.04M | 563.00K | 325.00K | 492.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.98M | -6.01M | 5.19M | 5.57M | 9.81M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 23.09M | 13.97M | 27.99M | 25.07M | 22.51M |
| Capital Expenditure | -1.99M | -1.30M | -5.71M | -678.00K | -1.60M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 41.00K |
| Cash Acquisitions | 0.00 | 155.17M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.28M | -63.01M | 28.78M | 27.33M | 59.40M |
| Cash from Investing | -3.27M | 90.85M | 23.07M | 26.65M | 57.85M |
| Total Debt Issued | 501.75M | 134.00M | 69.00M | 160.90M | 200.00M |
| Total Debt Repaid | -355.50M | -134.00M | -187.00M | -286.10M | -201.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.11M | -960.00K | -44.00K | -24.00K | -4.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.89M | -8.15M | -8.15M | -8.15M | -8.19M |
| Other Financing Activities | -209.83M | -60.66M | 62.74M | 73.05M | -60.92M |
| Cash from Financing | -83.59M | -69.77M | -63.46M | -60.32M | -74.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.77M | 35.05M | -12.40M | -8.61M | 5.44M |