Heritage Financial Corporation
HFWA
$23.94
-$0.31-1.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.81% | -13.73% | 142.01% | 91.37% | -37.30% |
| Total Depreciation and Amortization | -31.58% | -46.93% | -23.08% | -38.69% | -61.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.60% | 218.23% | -25.65% | -66.41% | 5.34% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 3.69% | 231.53% | 49.26% | -33.40% | -22.27% |
| Capital Expenditure | 27.95% | -94.17% | -31.24% | 28.77% | 75.06% |
| Sale of Property, Plant, and Equipment | -100.00% | -18.00% | -- | -59.21% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.67% | 212.40% | 133.83% | -366.66% | -140.59% |
| Cash from Investing | 222.52% | 207.88% | 136.60% | -326.62% | -141.79% |
| Total Debt Issued | -- | -84.67% | 610.00% | 39.03% | -100.00% |
| Total Debt Repaid | -142.46% | 84.58% | -1,400.67% | -88.68% | -136.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.68% | -4.65% | 86.30% | -17,356.00% | -192.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.93% | -2.71% | -1.62% | -2.29% | -2.67% |
| Other Financing Activities | -62.12% | -265.35% | 337.95% | 32.38% | 255.08% |
| Cash from Financing | -201.56% | -157.86% | 140.55% | -116.96% | 105.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.92% | 107.16% | 472.42% | -1,408.10% | -44.87% |