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 | 36.20% | 86.43% | 67.81% | -13.73% | 142.01% |
| Total Depreciation and Amortization | 38.13% | -34.07% | -31.58% | -46.93% | -23.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -230.97% | -33.84% | -54.60% | 218.23% | -25.65% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -27.45% | 35.72% | 3.69% | 231.53% | 49.26% |
| Capital Expenditure | -11.18% | -611.72% | 27.95% | -94.17% | -31.24% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -18.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.43% | 166.59% | 196.67% | 212.40% | 133.83% |
| Cash from Investing | 14.74% | 152.44% | 222.52% | 207.88% | 136.60% |
| Total Debt Issued | 25.82% | -50.37% | -- | -84.67% | 610.00% |
| Total Debt Repaid | 40.47% | -35.47% | -142.46% | 84.58% | -1,400.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.56% | 98.99% | 99.68% | -4.65% | 86.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.09% | -3.76% | -2.93% | -2.71% | -1.62% |
| Other Financing Activities | -137.74% | 362.72% | -62.12% | -265.35% | 337.95% |
| Cash from Financing | -310.62% | -80.81% | -201.56% | -157.86% | 140.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.36% | 78.79% | -113.92% | 107.16% | 472.42% |