Heritage Financial Corporation
HFWA
$25.58
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.53M | 57.22M | 49.48M | 51.42M | 43.26M |
| Total Depreciation and Amortization | 2.13M | 2.42M | 2.57M | 3.01M | 3.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.16M | 27.81M | 34.51M | 16.41M | 17.99M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 94.82M | 87.45M | 86.56M | 70.84M | 64.48M |
| Capital Expenditure | -9.16M | -4.25M | -4.51M | -3.74M | -3.46M |
| Sale of Property, Plant, and Equipment | 52.00K | 83.00K | 7.54M | 7.55M | 7.54M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 195.85M | 123.85M | 68.25M | -44.00M | -89.98M |
| Cash from Investing | 186.75M | 119.69M | 71.28M | -40.19M | -85.90M |
| Total Debt Issued | 536.40M | 606.43M | 445.53M | 1.55B | 1.46B |
| Total Debt Repaid | -899.40M | -850.43M | -682.33M | -1.79B | -1.58B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.52M | -9.84M | -17.34M | -17.14M | -22.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.65M | -32.35M | -32.12M | -31.91M | -31.78M |
| Other Financing Activities | 235.59M | 148.97M | 268.76M | 313.01M | 84.74M |
| Cash from Financing | -165.58M | -137.22M | -17.50M | 28.36M | -86.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.99M | 69.92M | 140.34M | 59.01M | -107.87M |