Heritage Financial Corporation

HFWA | NASDAQ

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$28.33

+$0.33 (+1.18%)

Sep 22, 2026, 11:29 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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