Heritage Financial Corporation
HFWA | NASDAQ
$28
-$0.19 (-0.67%)
At close: Sep 21, 2026, 4:00 PM ET
$27.77
-$0.23 (-0.81%)
Pre-market:
Sep 22, 2026, 4:07 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 67.53M | 43.26M | 61.76M | 81.88M | 98.04M | 46.57M |
Depreciation & Amortization | 2.13M | 3.23M | 5.6M | 3.09M | -18.63M | -87K |
Stock-Based Compensation | 4.94M | 4.34M | 4.33M | 3.8M | 3.67M | 3.56M |
Other Working Capital | n/a | 4.36M | n/a | n/a | n/a | -11.15M |
Other Non-Cash Items | 38.15M | 24.58M | 51.04M | 4.82M | -13.54M | 31.44M |
Deferred Income Tax | -17.94M | -15.29M | -13.2M | 871K | n/a | n/a |
Change in Working Capital | n/a | 4.36M | n/a | n/a | n/a | -11.15M |
Operating Cash Flow | 94.82M | 64.48M | 109.52M | 94.46M | 69.53M | 70.33M |
Capital Expenditures | -9.16M | -3.46M | -10.38M | -4.02M | -3.02M | -7M |
Cash Acquisitions | n/a | n/a | -13.83M | n/a | n/a | n/a |
Purchase of Investments | -88.17M | -33.13M | -178.4M | -1.2B | -756.41M | -152.62M |
Sales Maturities Of Investments | 295.48M | 439.36M | 424.62M | 240.17M | 266.81M | 319.25M |
Other Investing Acitivies | -11.4M | -488.67M | -315.47M | -240.23M | 656.38M | -698.19M |
Investing Cash Flow | 186.75M | -85.9M | -93.45M | -1.21B | 163.76M | -538.55M |
Debt Repayment | -363M | -117M | 500M | n/a | 15.16M | n/a |
Common Stock Repurchased | -5.52M | -22.42M | -6.97M | -3.2M | -22.89M | -19.12M |
Dividend Paid | -32.65M | -31.78M | -30.82M | -29.49M | -28.94M | -28.86M |
Other Financial Acitivies | 235.59M | 84.74M | -356.9M | -473.69M | 783.35M | 1.03B |
Financial Cash Flow | -165.58M | -86.45M | 105.31M | -506.38M | 746.68M | 982.97M |
Net Cash Flow | 115.99M | -107.87M | 121.38M | -1.62B | 979.97M | 514.75M |
Free Cash Flow | 85.66M | 61.02M | 99.15M | 90.44M | 66.51M | 63.33M |
Adj. Free Cash Flow | 80.72M | 56.68M | 94.82M | 86.65M | 62.85M | 59.78M |
Maintenance CapEx | -3.88M | n/a | n/a | -786.94K | -3.02M | -6.55M |
Growth CapEx | -5.27M | -3.46M | -10.38M | -3.23M | n/a | -449.27K |
Owner Earnings | 90.93M | 64.48M | 109.52M | 93.67M | 66.51M | 63.78M |
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