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 | 72.57M | 67.53M | 57.22M | 49.48M | 51.42M |
| Total Depreciation and Amortization | 2.42M | 2.13M | 2.42M | 2.57M | 3.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.55M | 25.16M | 27.81M | 34.51M | 16.41M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 89.54M | 94.82M | 87.45M | 86.56M | 70.84M |
| Capital Expenditure | -9.29M | -9.16M | -4.25M | -4.51M | -3.74M |
| Sale of Property, Plant, and Equipment | 41.00K | 52.00K | 83.00K | 7.54M | 7.55M |
| Cash Acquisitions | 155.17M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.50M | 195.85M | 123.85M | 68.25M | -44.00M |
| Cash from Investing | 198.42M | 186.75M | 119.69M | 71.28M | -40.19M |
| Total Debt Issued | 563.90M | 536.40M | 606.43M | 445.53M | 1.55B |
| Total Debt Repaid | -808.30M | -899.40M | -850.43M | -682.33M | -1.79B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.64M | -5.52M | -9.84M | -17.34M | -17.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.64M | -32.65M | -32.35M | -32.12M | -31.91M |
| Other Financing Activities | 14.21M | 235.59M | 148.97M | 268.76M | 313.01M |
| Cash from Financing | -268.48M | -165.58M | -137.22M | -17.50M | 28.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.48M | 115.99M | 69.92M | 140.34M | 59.01M |