Heritage Financial Corporation
HFWA | NASDAQ
$28.41
+$0.41 (+1.46%)
Sep 22, 2026, 11:01 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 18.95M | 22.24M | 19.17M | 12.22M | 13.91M | 11.93M | 11.42M | 14.16M | 5.75M | 6.23M | 18.22M | 16.85M | 20.46M | 22.54M | 20.99M | 18.58M | 19.76M | 19.4M | 20.59M | 32.7M | 25.34M |
Depreciation & Amortization | 1.02M | -1.57M | 325K | 492K | 750K | 854K | 475K | 927K | 975K | 1.39M | 1.23M | 1.55M | 1.43M | 1.63M | 1.71M | 622K | -868K | -2.62M | -3.7M | -6.31M | -6M |
Stock-Based Compensation | 1.3M | 1.2M | 1.22M | 1.25M | 1.29M | 1.12M | 1.15M | 1.06M | 1.01M | 1.12M | 1.12M | 985K | 1.1M | 998K | 1M | 843K | 950K | 904K | 966K | 926K | 870K |
Other Working Capital | n/a | -483K | 3.57M | 483K | -483K | 17.18M | 4.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.5M | 4.75M | -1.21M |
Other Non-Cash Items | 4.06M | 7.52M | 767K | 7.95M | 3.02M | -10.46M | 7.04M | -9.56M | 4.5M | 22.21M | 10.53M | 4.68M | 411K | 6.84M | 4.84M | 2.93M | -8.91M | 1.2M | -4.48M | -11.38M | -9.93M |
Deferred Income Tax | -11.35M | -913K | 18K | 128K | 767K | n/a | n/a | 198K | 675K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -483K | 3.57M | 483K | -483K | 17.18M | 4.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.5M | 4.75M | -1.21M |
Operating Cash Flow | 13.97M | 27.99M | 25.07M | 22.51M | 19.25M | 20.62M | 24.17M | 6.79M | 12.9M | 30.96M | 31.1M | 24.07M | 23.4M | 32.02M | 28.54M | 22.98M | 10.93M | 18.88M | 20.88M | 20.69M | 9.08M |
Capital Expenditures | -1.3M | -5.71M | -678K | -1.6M | -1.17M | -802K | -941K | -823K | -893K | -1.13M | -3.77M | -824K | -4.65M | -1.72M | -1.1M | -467K | -724K | -870K | -400K | -1.27M | -475K |
Cash Acquisitions | 155.17M | n/a | n/a | n/a | n/a | n/a | -50K | 50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -315.88M | -9.1M | -23.53M | -56.45M | -28.22M | n/a | -493K | -2.51M | -33.13M | -140.67M | -22.73M | -50K | -14.99M | -48.07M | -438.36M | -427.01M | -290.26M | -268.02M | -99.75M | -222.6M | -166.04M |
Sales Maturities Of Investments | 38.84M | 37.72M | 38.47M | 125.52M | 93.76M | 85.85M | 113.82M | 70.45M | 168.69M | 202.76M | 137.77M | 28.46M | 55.63M | 85.7M | 56.03M | 49.47M | 48.97M | 55.26M | 74M | 73.64M | 63.92M |
Other Investing Acitivies | 214.03M | 257K | 12.39M | -9.63M | 14.81M | -129.04M | -134.09M | -120.79M | -101.2M | -71.27M | -59.21M | -107.77M | -90.99M | -57.52M | -130.62M | -51.19M | -903K | 119.67M | 251.37M | 415.5M | -130.16M |
Investing Cash Flow | 90.85M | 23.07M | 26.65M | 57.85M | 79.18M | -43.99M | -21.75M | -53.62M | 33.47M | -10.31M | 52.05M | -80.19M | -55M | -21.61M | -514.06M | -429.2M | -242.91M | -93.97M | 225.21M | 265.26M | -232.75M |
Debt Repayment | n/a | -118M | -125.2M | -1.2M | -118.6M | 1M | -118M | n/a | n/a | 50M | n/a | 66.9M | 383.1M | n/a | -1.38M | n/a | -1.77M | n/a | -2.33M | 9.93M | n/a |
Common Stock Repurchased | -960K | -44K | -24K | -4.61M | -838K | -4.36M | -7.53M | -4.41M | -6.12M | -25K | -2.57M | -1.75M | -2.63M | -20K | -2K | -522K | -2.65M | -1.49M | -20.64M | -70K | -687K |
Dividend Paid | -8.15M | -8.15M | -8.15M | -8.19M | -8.16M | -7.86M | -7.92M | -7.98M | -8.03M | -7.68M | -7.71M | -7.71M | -7.72M | -7.37M | -7.37M | -7.38M | -7.37M | -7.39M | -7.17M | -7.2M | -7.18M |
Other Financial Acitivies | -60.66M | 62.74M | 73.05M | -60.92M | 160.72M | -23.88M | 192.84M | -16.68M | -67.55M | -58.47M | 39.25M | -194.43M | -143.25M | -306.75M | -92.46M | -168.55M | 97.21M | 172.52M | 153.85M | 42.01M | 422.53M |
Financial Cash Flow | -69.77M | -63.46M | -60.32M | -74.93M | 33.13M | -35.1M | 59.39M | -29.06M | -81.69M | -16.18M | 28.97M | -136.98M | 229.5M | -314.14M | -101.21M | -176.45M | 85.42M | 163.65M | 123.71M | 44.66M | 414.66M |
Net Cash Flow | 35.05M | -12.4M | -8.61M | 5.44M | 131.56M | -58.47M | 61.82M | -75.89M | -35.33M | 4.47M | 112.13M | -193.1M | 197.89M | -303.73M | -586.73M | -582.67M | -146.57M | 88.55M | 369.81M | 330.62M | 190.99M |
Free Cash Flow | 12.67M | 22.28M | 24.39M | 20.92M | 18.08M | 19.82M | 23.23M | 5.97M | 12.01M | 29.83M | 27.33M | 23.24M | 18.74M | 30.3M | 27.43M | 22.51M | 10.2M | 18.01M | 20.48M | 19.42M | 8.61M |
Adj. Free Cash Flow | 11.37M | 21.08M | 23.17M | 19.67M | 16.79M | 18.7M | 22.08M | 4.9M | 11M | 28.71M | 26.21M | 22.26M | 17.65M | 29.3M | 26.43M | 21.67M | 9.25M | 17.1M | 19.52M | 18.49M | 7.74M |
Maintenance CapEx | -1.02M | -4.42M | n/a | -1.6M | n/a | n/a | -366.3K | n/a | -893K | -1.13M | -233.65K | n/a | n/a | n/a | n/a | -467K | -724K | -870K | -227.93K | -558.06K | -475K |
Growth CapEx | -281K | -1.29M | -678K | n/a | -1.17M | -802K | -574.7K | -823K | n/a | n/a | -3.54M | -824K | -4.65M | -1.72M | -1.1M | n/a | n/a | n/a | -172.07K | -714.94K | n/a |
Owner Earnings | 12.95M | 23.57M | 25.07M | 20.92M | 19.25M | 20.62M | 23.81M | 6.79M | 12.01M | 29.83M | 30.87M | 24.07M | 23.4M | 32.02M | 28.54M | 22.51M | 10.2M | 18.01M | 20.66M | 20.13M | 8.61M |
Add to Watchlist
Select watchlists to add or remove HFWA