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 | -14.80% | 16.01% | 56.93% | -12.19% | 16.62% |
| Total Depreciation and Amortization | 84.01% | 73.23% | -33.94% | -34.40% | -12.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -215.99% | -6.96% | -43.17% | 113.57% | -41.41% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -50.08% | 11.64% | 11.34% | 16.94% | -6.62% |
| Capital Expenditure | 77.17% | -741.89% | 57.57% | -36.35% | -46.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 272.73% | -64.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -318.94% | 5.31% | -54.00% | -26.06% | 285.88% |
| Cash from Investing | 293.78% | -13.43% | -53.93% | -26.94% | 279.99% |
| Total Debt Issued | 94.20% | -57.12% | -19.55% | 87.79% | -23.40% |
| Total Debt Repaid | 28.34% | 34.64% | -42.20% | 10.62% | -63.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,081.82% | -83.33% | 99.48% | -450.24% | 80.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | -0.01% | 0.52% | -0.42% | -3.86% |
| Other Financing Activities | -196.69% | -14.12% | 219.91% | -137.91% | 773.07% |
| Cash from Financing | -9.94% | -5.20% | 19.49% | -326.18% | 194.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 382.65% | -44.13% | -258.30% | -95.87% | 325.00% |