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 | -7.39% | -14.80% | 16.01% | 56.93% | -12.19% |
| Total Depreciation and Amortization | 51.16% | 84.01% | 73.23% | -33.94% | -34.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.11% | -215.99% | -6.96% | -43.17% | 113.57% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 65.28% | -50.08% | 11.64% | 11.34% | 16.94% |
| Capital Expenditure | -52.95% | 77.17% | -741.89% | 57.57% | -36.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 272.73% |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.97% | -318.94% | 5.31% | -54.00% | -26.06% |
| Cash from Investing | -103.60% | 293.78% | -13.43% | -53.93% | -26.94% |
| Total Debt Issued | 274.44% | 94.20% | -57.12% | -19.55% | 87.79% |
| Total Debt Repaid | -165.30% | 28.34% | 34.64% | -42.20% | 10.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -953.33% | -2,081.82% | -83.33% | 99.48% | -450.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.37% | -0.01% | -0.01% | 0.52% | -0.42% |
| Other Financing Activities | -245.92% | -196.69% | -14.12% | 219.91% | -137.91% |
| Cash from Financing | -19.80% | -9.94% | -5.20% | 19.49% | -326.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.91% | 382.65% | -44.13% | -258.30% | -95.87% |