Heritage Financial Corporation
HFWA
$22.40
$0.341.54%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.05M | 49.48M | 51.42M | 43.26M | 37.56M |
| Total Depreciation and Amortization | 2.10M | 2.57M | 3.01M | 3.23M | 3.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.24M | 34.51M | 16.41M | 17.99M | 33.49M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 62.39M | 86.56M | 70.84M | 64.48M | 74.82M |
| Capital Expenditure | -3.57M | -4.51M | -3.74M | -3.46M | -3.78M |
| Sale of Property, Plant, and Equipment | 83.00K | 7.54M | 7.55M | 7.54M | 7.59M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 96.52M | 68.25M | -44.00M | -89.98M | -56.02M |
| Cash from Investing | 93.04M | 71.28M | -40.19M | -85.90M | -52.22M |
| Total Debt Issued | 445.53M | 445.53M | 1.55B | 1.46B | 1.42B |
| Total Debt Repaid | -564.33M | -682.33M | -1.79B | -1.58B | -1.51B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.81M | -17.34M | -17.14M | -22.42M | -18.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.21M | -32.12M | -31.91M | -31.78M | -31.60M |
| Other Financing Activities | 75.92M | 268.76M | 313.01M | 84.74M | 73.31M |
| Cash from Financing | -76.90M | -17.50M | 28.36M | -86.45M | -67.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.52M | 140.34M | 59.01M | -107.87M | -44.93M |