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Heritage Financial Corporation (HFWA)

Financial Services Banks - Regional
30.00 $
+0.9% vs. previous close
Closing price · As of: 3. Aug 2026

Heritage Financial Corporation (HFWA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at 95 million USD. Tick rows to compare them in a chart.

All figures in millions of USD.

Cash Flow HFWA
Tick rows to compare them in a chart (up to 4) 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
51 51 54 74 90 88 70 70 94 110 64 95
15 16 14 12 21 12 -0.1 -19 3.1 5.6 3.2 2.1
1.4 1.6 1.8 2.1 2.7 3.2 3.6 3.7 3.8 4.3 4.3 4.9
3.5 1.5 0.1 9.8 6.5 1.2 34 -25 10.0
12 -1.9 0.7 11 10 6.8 -11 -14 9.6 25 4.4 5.2
3.9 1.8 6.7 3.1 23 13 7.0 3.0 4.0 10 3.5 9.2
-122 -217 -253 -241 -110 -120 -539 164 -1,208 -93 -86 187
13 16 22 18 26 31 29 29 29 -31 -32 -33
-2.6 -7.7 -2.9 -0.7 -1.7 -8.6 -19 -23 -3.2 -7.0 -22 -5.5
2.8 -9.0 78 23 -109 -11 16 15 -4.2 500 -117 -363
62 170 176 167 78 99 983 747 -506 105 -86 -166
-8.8 5.0 -23 -0.7 59 67 515 980 -1,620 121 -108 116
47 50 47 70 67 75 63 67 90 99 61 86

Data as of: August 3, 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.

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