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Heritage Financial (HFWA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HFWA Annual Cash Flow →
The data below summarizes Heritage Financial's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income36.49
Depreciation & amortization-2.41
Amortization of Other Assets5.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed-1.95
Increase (Decrease) in Finished Goods and Work in Process Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.87
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Net Change In Accrued Interest Receivable Prepaid Expenses And Other Assets Accrued Expenses And Other Liabilities-
Other Real Estate Valuation Adjustments-
Gains Losses On Sales Of Other Real Estate-
Gain Loss On Fdic Assisted Bank Acquisition Net-
Bank Owned Life Insurance Income-1.12
Employee Service Sharebased Compensation Tax Benefit Realized from Exercise of Stock Options and Restricted and Unrestricted Stock-
Gain Loss of Assets Held for Sale-
Impairment Of Assets Held For Sale-
Debt And Equity Securities Realized Gain Loss-
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Receivables under Repurchase Agreements0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.25
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.21
Discontinued operations0.00
Net Cash flow from Operating Activities37.06
Investing Activities
Capital Expenditures-3.30
Sale of Capital Items0.00
Short-term Investments Proceeds312.01
Payments to Acquire Available-for-sale Securities, Debt-359.93
Proceeds from Sale of Foreclosed Assets0.00
Proceeds From Sale Of Other Real Estate Financed-
Proceeds From Repurchase Of Fhlb Stock-
Proceeds From Redemption Of Fhlb Stock-
Investmentin New Market Tax Credit-
Purchasebankownedlifeinsurance-
Changeinlowincometaxhousingtaxcreditpartnership-
Capital Contributions To Low Income Tax Housing Tax Credit Partnership-2.42
Proceeds from Sale of Assets Held for Sale-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-6.53
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB-6.49
Cash Acquired from Acquisition155.17
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.72
Other Net-4.06
Discontinued operations0.00
Net Cash Flow from Investing Activities87.58
Financing Activities
Short-term debt Net146.25
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock-11.07
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-270.49
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-18.04
Net Cash Flow from Financing Activities-153.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow33.76
Total Cash Flow-28.71
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About Heritage Financial Corp Wa Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054673

Figures are derived from filed reports and may be restated. Historical data is subject to revision.