Heritage Financial Corporation
HFWA
$23.55
-$0.33-1.38%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.48M | 51.42M | 43.26M | 37.56M | 44.36M |
| Total Depreciation and Amortization | 2.57M | 3.01M | 3.23M | 3.77M | 4.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.51M | 16.41M | 17.99M | 33.49M | 32.87M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 86.56M | 70.84M | 64.48M | 74.82M | 81.75M |
| Capital Expenditure | -4.51M | -3.74M | -3.46M | -3.78M | -6.62M |
| Sale of Property, Plant, and Equipment | 7.54M | 7.55M | 7.54M | 7.59M | 126.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | -13.83M |
| Other Investing Activities | 68.25M | -44.00M | -89.98M | -56.02M | 41.90M |
| Cash from Investing | 71.28M | -40.19M | -85.90M | -52.22M | 21.58M |
| Total Debt Issued | 445.53M | 1.55B | 1.46B | 1.42B | 1.45B |
| Total Debt Repaid | -682.33M | -1.79B | -1.58B | -1.51B | -1.44B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.34M | -17.14M | -22.42M | -18.08M | -13.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.12M | -31.91M | -31.78M | -31.60M | -31.39M |
| Other Financing Activities | 268.76M | 313.01M | 84.74M | 73.31M | -65.23M |
| Cash from Financing | -17.50M | 28.36M | -86.45M | -67.53M | -97.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.34M | 59.01M | -107.87M | -44.93M | 5.38M |