HFWA - CIK 0001046025
The table below shows HERITAGE FINANCIAL CORP /WA/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $13.97M | $19.25M | $12.90M | $23.40M | $10.93M | $9.08M |
| Capital expenditure | $1.30M | $1.17M | $893.00K | $4.65M | $724.00K | $475.00K |
| Investing cash flow | $90.85M | $79.18M | $33.47M | -$55.00M | -$242.91M | -$232.75M |
| Dividends paid | $8.15M | $8.16M | $8.03M | $7.72M | $7.37M |
HERITAGE FINANCIAL CORP /WA/ reported operating cash flow of $94.82M for fiscal year 2025. That is up 47.0% from $64.48M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $53.98M (FY 2016) to $94.82M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $7.18M |
| Stock buybacks | $960.00K | $838.00K | $6.12M | $2.63M | $2.65M | $687.00K |
| Financing cash flow | -$69.77M | $33.13M | -$81.69M | $229.50M | $85.42M | $414.66M |