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 | 56.11% | 52.34% | 11.54% | 9.30% | -29.95% |
| Total Depreciation and Amortization | -34.08% | -35.78% | -43.16% | -41.62% | -42.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.81% | -16.96% | 5.00% | -64.96% | -57.32% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 47.04% | 16.88% | 5.88% | -28.47% | -41.12% |
| Capital Expenditure | -164.70% | -12.34% | 31.78% | 43.50% | 66.66% |
| Sale of Property, Plant, and Equipment | -99.31% | -98.91% | 5,885.71% | 9,835.53% | 9,566.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 317.65% | 321.07% | 62.90% | -385.94% | -29.81% |
| Cash from Investing | 317.40% | 329.19% | 230.26% | -707.31% | 8.07% |
| Total Debt Issued | -63.23% | -57.28% | -69.37% | 30.32% | -22.81% |
| Total Debt Repaid | 42.92% | 43.71% | 52.71% | -60.62% | -9.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.39% | 45.59% | -32.19% | -63.76% | -221.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.75% | -2.39% | -2.32% | -2.51% | -3.10% |
| Other Financing Activities | 178.01% | 103.22% | 512.05% | 229.33% | 127.31% |
| Cash from Financing | -91.53% | -103.19% | 82.13% | 113.78% | -182.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.52% | 255.61% | 2,509.02% | 152.77% | -188.87% |