Heritage Financial Corporation
HFWA
$28.67
$0.010.04%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.44% | 41.13% | 56.11% | 52.34% | 11.54% |
| Total Depreciation and Amortization | 35.74% | -19.63% | -34.08% | -35.78% | -43.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.73% | -11.33% | 39.81% | -16.96% | 5.00% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 4.10% | 26.40% | 47.04% | 16.88% | 5.88% |
| Capital Expenditure | -114.54% | -148.45% | -164.70% | -12.34% | 31.78% |
| Sale of Property, Plant, and Equipment | -100.00% | -99.46% | -99.31% | -98.91% | 5,885.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.98% | 219.32% | 317.65% | 321.07% | 62.90% |
| Cash from Investing | 92.62% | 593.74% | 317.40% | 329.19% | 230.26% |
| Total Debt Issued | 94.30% | -63.63% | -63.23% | -57.28% | -69.37% |
| Total Debt Repaid | -41.07% | 54.74% | 42.92% | 43.71% | 52.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.77% | 67.10% | 75.39% | 45.59% | -32.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.91% | -2.31% | -2.75% | -2.39% | -2.32% |
| Other Financing Activities | -150.12% | -95.46% | 178.01% | 103.22% | 512.05% |
| Cash from Financing | -1,483.27% | -1,046.53% | -91.53% | -103.19% | 82.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.43% | -66.99% | 207.52% | 255.61% | 2,509.02% |