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 | 77.90M | 72.57M | 67.53M | 57.22M | 49.48M |
| Total Depreciation and Amortization | 3.49M | 2.42M | 2.13M | 2.42M | 2.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.72M | 14.55M | 25.16M | 27.81M | 34.51M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 90.11M | 89.54M | 94.82M | 87.45M | 86.56M |
| Capital Expenditure | -9.68M | -9.29M | -9.16M | -4.25M | -4.51M |
| Sale of Property, Plant, and Equipment | 0.00 | 41.00K | 52.00K | 83.00K | 7.54M |
| Cash Acquisitions | 155.17M | 155.17M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.18M | 52.50M | 195.85M | 123.85M | 68.25M |
| Cash from Investing | 137.31M | 198.42M | 186.75M | 119.69M | 71.28M |
| Total Debt Issued | 865.65M | 563.90M | 536.40M | 606.43M | 445.53M |
| Total Debt Repaid | -962.60M | -808.30M | -899.40M | -850.43M | -682.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.14M | -5.64M | -5.52M | -9.84M | -17.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.34M | -32.64M | -32.65M | -32.35M | -32.12M |
| Other Financing Activities | -134.70M | 14.21M | 235.59M | 148.97M | 268.76M |
| Cash from Financing | -277.14M | -268.48M | -165.58M | -137.22M | -17.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.72M | 19.48M | 115.99M | 69.92M | 140.34M |