HFWA - HERITAGE FINANCIAL CORP /WA/
26.35
0.140 0.531%
Share volume: 154,484
Last Updated: 03-04-2026
Banking/Savings Institutions:
0.09%
PREVIOUS CLOSE
CHG
CHG%
$26.21
0.14
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-07-2024 | 08-09-2024 | 11-06-2024 | 02-27-2025 | 05-06-2025 | 08-08-2025 | 11-07-2025 | |
| Cash flow financing | -81.691 M | -29.057 M | 59.393 M | -35.098 M | 33.126 M | -74.925 M | -60.322 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -35.326 M | -75.890 M | 61.815 M | -58.472 M | 131.560 M | 5.436 M | -8.605 M | |
| Net income | 5.748 M | 14.159 M | 11.423 M | 11.928 M | 13.911 M | 12.215 M | 19.169 M | |
| Depreciation | 554.000 K | 506.000 K | 76.000 K | 455.000 K | 447.000 K | 190.000 K | 41.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 33.466 M | -53.624 M | -21.752 M | -43.993 M | 79.181 M | 57.847 M | 26.650 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -9.568 M | -2.507 M | -493.000 K | -14.120 M | -32.995 M | -1.218 M | -23.532 M | |
| Dividends Paid | -8.028 M | -7.976 M | -7.917 M | -7.855 M | -8.158 M | -8.192 M | -8.149 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 893.000 K | 773.000 K | 941.000 K | 771.000 K | 1.161 M | 1.557 M | 678.000 K | |
| Cash Change | -35.326 M | -75.890 M | 61.815 M | -58.472 M | 131.560 M | 5.436 M | -8.605 M |