HFWA
Heritage Financial Corporation
28.30$
+1.1%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.3% | 30.6% | 31.7% | 40.1% | 39.1% | 35.0% | 28.0% | 28.1% | 36.7% | 36.1% | 20.3% | 28.2% | |
| 10.8% | 9.6% | 8.3% | 6.5% | 9.3% | 4.9% | 0.0% | -7.5% | 1.2% | 1.8% | 1.0% | 0.6% | |
| 1.0% | 0.9% | 1.1% | 1.1% | 1.2% | 1.3% | 1.4% | 1.5% | 1.5% | 1.4% | 1.4% | 1.5% | |
| 2.6% | 0.9% | 0.1% | 5.4% | 2.8% | 0.5% | 13.7% | -10.0% | 3.9% | – | – | – | |
| 8.4% | -1.2% | 0.4% | 5.8% | 4.4% | 2.7% | -4.4% | -5.5% | 3.7% | 8.2% | 1.4% | 1.5% | |
| 2.9% | 1.1% | 4.0% | 1.7% | 10.1% | 5.2% | 2.8% | 1.2% | 1.6% | 3.4% | 1.1% | 2.7% | |
| -88.5% | -128.9% | -148.7% | -131.7% | -47.4% | -48.1% | -214.1% | 66.2% | -469.9% | -30.8% | -27.1% | 55.6% | |
| 9.4% | 9.5% | 12.7% | 10.0% | 11.2% | 12.3% | 11.5% | 11.7% | 11.5% | 10.2% | 10.0% | 9.7% | |
| -1.9% | -4.6% | -1.7% | -0.4% | -0.7% | -3.5% | -7.6% | -9.3% | -1.2% | -2.3% | -7.1% | -1.6% | |
| 2.0% | -5.3% | 46.1% | 12.3% | -47.3% | -4.5% | 6.2% | 6.1% | -1.7% | 164.9% | -36.9% | -108.0% | |
| 44.8% | 101.3% | 103.5% | 91.2% | 33.8% | 39.7% | 390.8% | 301.8% | -197.0% | 34.7% | -27.3% | -49.3% | |
| -6.4% | 3.0% | -13.5% | -0.4% | 25.5% | 26.6% | 204.6% | 396.0% | -630.1% | 40.0% | -34.0% | 34.5% | |
| 34.5% | 29.5% | 27.8% | 38.4% | 29.1% | 29.8% | 25.2% | 26.9% | 35.2% | 32.7% | 19.2% | 25.5% |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.