Heritage Financial Corporation
HFWA | NASDAQ
$28.41
+$0.41 (+1.46%)
Sep 22, 2026, 1:43 PM ET · Market open
TTM 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 | 72.57M | 67.53M | 57.22M | 49.48M | 51.42M | 43.26M | 37.56M | 44.36M | 47.05M | 61.76M | 78.07M | 80.84M | 82.58M | 81.88M | 78.73M | 78.33M | 92.45M | 98.04M | 102.52M | 98.56M | 59.72M |
Depreciation & Amortization | 272K | n/a | 2.42M | 2.57M | 3.01M | 3.23M | 3.77M | 4.52M | 5.15M | 5.6M | 5.84M | 6.32M | 5.39M | 3.09M | -1.17M | -6.57M | -13.5M | -18.63M | -47.09M | -45.49M | -41.32M |
Stock-Based Compensation | 4.95M | 4.94M | 4.87M | 4.81M | 4.63M | 4.34M | 4.34M | 4.31M | 4.23M | 4.33M | 4.2M | 4.09M | 3.94M | 3.8M | 3.7M | 3.66M | 3.75M | 3.67M | 3.63M | 3.51M | 3.46M |
Other Working Capital | 3.57M | 3.09M | 20.75M | 21.26M | 20.77M | 21.26M | 4.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.5M | 12.25M | 11.04M | 12.19M | 4.69M | 4.42M |
Other Non-Cash Items | 20.29M | 19.25M | 1.28M | 7.55M | -9.95M | -8.48M | 24.19M | 27.68M | 41.92M | 37.84M | 22.47M | 16.77M | 15.02M | 5.7M | 53K | -9.26M | -23.57M | -24.59M | -26.85M | -24.96M | 13.76M |
Deferred Income Tax | -12.12M | n/a | 913K | 895K | 965K | 873K | 873K | 873K | 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 | 3.57M | 3.09M | 20.75M | 21.26M | 20.77M | 21.26M | 4.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.5M | 12.25M | 11.04M | 12.19M | -4.52M | -4.78M |
Operating Cash Flow | 89.54M | 94.82M | 87.45M | 86.56M | 70.84M | 64.48M | 74.82M | 81.75M | 99.03M | 109.52M | 110.58M | 108.01M | 106.93M | 94.46M | 81.32M | 73.67M | 71.38M | 69.53M | 44.39M | 27.11M | 30.84M |
Capital Expenditures | -9.29M | -9.16M | -4.25M | -4.51M | -3.74M | -3.46M | -3.78M | -6.62M | -6.62M | -10.38M | -10.97M | -8.3M | -7.95M | -4.02M | -3.17M | -2.46M | -3.27M | -3.02M | -3.01M | -7.01M | -6.05M |
Cash Acquisitions | 155.17M | n/a | n/a | -50K | n/a | n/a | n/a | 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 | -404.96M | -117.3M | -108.2M | -85.16M | -31.22M | -36.13M | -176.8M | -199.04M | -196.58M | -178.45M | -85.84M | -501.48M | -928.44M | -1.2B | -1.42B | -1.09B | -880.63M | -756.41M | -523.55M | -438.18M | -228.14M |
Sales Maturities Of Investments | 240.56M | 295.48M | 343.61M | 418.95M | 363.88M | 438.8M | 555.71M | 579.66M | 537.67M | 424.62M | 307.56M | 225.82M | 246.83M | 240.17M | 209.73M | 227.7M | 251.86M | 266.81M | 277.88M | 261.69M | 283.68M |
Other Investing Acitivies | 217.05M | 17.83M | -111.47M | -257.95M | -369.11M | -485.12M | -427.35M | -352.47M | -339.45M | -329.24M | -315.49M | -386.9M | -330.31M | -240.23M | -63.05M | 318.94M | 785.63M | 656.38M | 771.37M | 519.81M | -705.97M |
Investing Cash Flow | 198.42M | 186.75M | 119.69M | 71.28M | -40.19M | -85.9M | -52.22M | 21.58M | -4.98M | -93.45M | -104.75M | -670.86M | -1.02B | -1.21B | -1.28B | -540.87M | 153.59M | 163.76M | 522.69M | 336.31M | -656.48M |
Debt Repayment | -244.4M | -363M | -244M | -236.8M | -235.6M | -117M | -68M | 50M | 116.9M | 500M | 450M | 448.62M | 381.72M | -3.15M | -3.15M | -4.1M | 5.82M | 7.59M | 7.59M | 9.93M | n/a |
Common Stock Repurchased | -5.64M | -5.52M | -9.84M | -17.34M | -17.14M | -22.42M | -18.08M | -13.12M | -10.47M | -6.97M | -6.97M | -4.4M | -3.17M | -3.2M | -4.67M | -25.31M | -24.85M | -22.89M | -21.41M | -778K | -746K |
Dividend Paid | -32.64M | -32.65M | -32.35M | -32.12M | -31.91M | -31.78M | -31.6M | -31.39M | -31.13M | -30.82M | -30.51M | -30.17M | -29.84M | -29.49M | -29.5M | -29.3M | -29.13M | -28.94M | -28.74M | -28.75M | -28.73M |
Other Financial Acitivies | 14.21M | 235.59M | 148.97M | 268.76M | 313.01M | 84.74M | 50.15M | -103.44M | -281.19M | -356.9M | -605.17M | -736.88M | -711.01M | -470.54M | 8.73M | 255.03M | 465.59M | 790.91M | 533.97M | 506.03M | 1.43B |
Financial Cash Flow | -268.48M | -165.58M | -137.22M | -17.5M | 28.36M | -86.45M | -67.53M | -97.96M | -205.88M | 105.31M | -192.66M | -322.83M | -362.3M | -506.38M | -28.59M | 196.32M | 417.44M | 746.68M | 491.42M | 486.43M | 1.4B |
Net Cash Flow | 19.48M | 115.99M | 69.92M | 140.34M | 59.01M | -107.87M | -44.93M | 5.38M | -111.83M | 121.38M | -186.82M | -885.68M | -1.28B | -1.62B | -1.23B | -270.88M | 642.41M | 979.97M | 1.06B | 849.86M | 771.4M |
Free Cash Flow | 80.25M | 85.66M | 83.2M | 82.05M | 67.1M | 61.02M | 71.04M | 75.14M | 92.41M | 99.15M | 99.61M | 99.71M | 98.98M | 90.44M | 78.15M | 71.2M | 68.11M | 66.51M | 41.38M | 20.11M | 24.79M |
Adj. Free Cash Flow | 75.3M | 80.72M | 78.33M | 77.24M | 62.47M | 56.68M | 66.7M | 70.82M | 88.18M | 94.82M | 95.41M | 95.63M | 95.04M | 86.65M | 74.45M | 67.54M | 64.36M | 62.85M | 37.75M | 16.6M | 21.33M |
Maintenance CapEx | -7.04M | -6.02M | -1.6M | -1.96M | -366.3K | -1.26M | -2.39M | -2.25M | -2.25M | -1.36M | -233.65K | n/a | -467K | -1.19M | -2.06M | -2.29M | -2.38M | -2.13M | -1.26M | -5.43M | -5.19M |
Growth CapEx | -2.25M | -3.14M | -2.65M | -2.55M | -3.37M | -2.2M | -1.4M | -4.36M | -4.36M | -9.02M | -10.74M | -8.3M | -7.48M | -2.83M | -1.1M | -172.07K | -887.02K | -887.02K | -1.75M | -1.58M | -861K |
Owner Earnings | 82.5M | 88.8M | 85.86M | 84.6M | 70.47M | 63.22M | 72.44M | 79.5M | 96.77M | 108.16M | 110.35M | 108.01M | 106.46M | 93.27M | 79.26M | 71.38M | 69M | 67.4M | 43.13M | 21.68M | 25.66M |
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