Heritage Financial Corporation
HFWA
$25.58
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.01% | 56.93% | -12.19% | 16.62% | 4.42% |
| Total Depreciation and Amortization | 73.23% | -33.94% | -34.40% | -12.18% | 79.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.96% | -43.17% | 113.57% | -41.41% | -36.16% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 11.64% | 11.34% | 16.94% | -6.62% | -14.71% |
| Capital Expenditure | -741.89% | 57.57% | -36.35% | -46.13% | 14.77% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 272.73% | -64.52% | -99.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.31% | -54.00% | -26.06% | 285.88% | -52.89% |
| Cash from Investing | -13.43% | -53.93% | -26.94% | 279.99% | -102.25% |
| Total Debt Issued | -57.12% | -19.55% | 87.79% | -23.40% | -- |
| Total Debt Repaid | 34.64% | -42.20% | 10.62% | -63.08% | -16.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -83.33% | 99.48% | -450.24% | 80.80% | 42.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | 0.52% | -0.42% | -3.86% | 0.78% |
| Other Financing Activities | -14.12% | 219.91% | -137.91% | 773.07% | -112.38% |
| Cash from Financing | -5.20% | 19.49% | -326.18% | 194.38% | -159.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.13% | -258.30% | -95.87% | 325.00% | -194.59% |