Heritage Financial Corporation (HFWA)
NASDAQ: HFWA · Real-Time Price · USD
23.16
-0.67 (-2.81%)
At close: Aug 15, 2025, 4:00 PM
23.17
+0.01 (0.04%)
After-hours: Aug 15, 2025, 4:10 PM EDT

Heritage Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
49.4843.2661.7681.8898.0446.57
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Depreciation & Amortization
2.573.235.63.09-18.63-0.09
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Gain (Loss) on Sale of Assets
-1.48-1.48-0.61-0.4-4.44-1.22
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Gain (Loss) on Sale of Investments
21.5922.7412.230.19-0.38-1.1
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Provision for Credit Losses
4.636.284.28-1.43-29.3736.11
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.030.342.117.15.65
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Other Operating Activities
4.97-13.8921.945.8617.2-14.1
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Operating Cash Flow
86.5664.48109.5294.4669.5370.33
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Operating Cash Flow Growth
5.88%-41.12%15.95%35.85%-1.14%-23.96%
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Capital Expenditures
-4.51-3.46-10.38-4.02-3.02-7
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Sale of Property, Plant and Equipment
7.547.540.082.2110.622.96
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Investment in Securities
286.01379.54207.97-981.72-531.51159.52
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Divestitures
---13.83---
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-241.37-464.59-280.66-225.15699.11-692.72
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Other Investing Activities
23.62-4.943.370.9-11.44-2.6
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Investing Cash Flow
71.28-85.9-93.45-1,208163.76-538.55
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Short-Term Debt Issued
-1,4591,89050.0515.1679.51
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Total Debt Issued
445.531,4591,89050.0515.1679.51
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Short-Term Debt Repaid
--1,576-1,436-54.29--64
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Total Debt Repaid
-682.33-1,576-1,436-54.29--64
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Net Debt Issued (Repaid)
-236.8-117453.4-4.2415.1615.51
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Issuance of Common Stock
-----0.12
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Repurchase of Common Stock
-17.34-22.42-6.97-3.2-22.89-19.12
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Common Dividends Paid
-32.12-31.78-30.82-29.49-28.94-28.86
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Net Increase (Decrease) in Deposit Accounts
268.7684.74-310.3-469.45783.351,015
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Financing Cash Flow
-17.5-86.45105.31-506.38746.68982.97
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Net Cash Flow
140.34-107.87121.38-1,620979.97514.75
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Free Cash Flow
82.0561.0299.1590.4466.5163.33
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Free Cash Flow Growth
9.20%-38.45%9.63%35.98%5.02%-20.28%
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Free Cash Flow Margin
37.07%28.98%41.39%36.12%24.65%31.34%
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Free Cash Flow Per Share
2.371.752.812.551.851.75
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Cash Interest Paid
101.53112.2246.147.716.7913.14
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Cash Income Tax Paid
2.081.512.975.049.8913.43
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Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q