Heritage Financial Quarterly Cash Flow Statement
NASDAQ: HFWAFinanceBanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Heritage Financial free cash flow
In the quarter ended Jun 30, 2026, Heritage Financial generated $23.1 million of operating cash flow and spent $2.0 million on capital expenditures. That left free cash flow of $21.1 million, a free-cash-flow margin of 25.1% of revenue. Free cash flow was up 0.9% from the prior year's $20.9 million.
Heritage Financial returned $20.0 million to shareholders: $9.9 million in dividends and $10.1 million in share repurchases, equal to 95% of free cash flow. Free cash flow covered dividend payments 2.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Heritage Financial cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 17.55M | 18.95M | 22.24M | 19.17M | 12.21M | 13.91M | 11.93M | 11.42M | 14.16M | 5.75M | 6.23M | 18.22M |
| Net Income growth (YoY) | +43.64% | +36.20% | +86.43% | +67.81% | -13.73% | +142.01% | +91.37% | -37.30% | -15.95% | -71.90% | -72.35% | -13.20% |
| Depreciation & Amortization | -1.39M | -1.02M | 278.00K | 41.00K | 190.00K | 447.00K | 455.00K | 76.00K | 506.00K | 554.00K | 800.00K | 633.00K |
| Operating Cash Flow | 23.09M | 13.97M | 27.98M | 25.07M | 22.51M | 19.25M | 20.62M | 24.17M | 6.79M | 12.90M | 30.96M | 31.10M |
| Capital Expenditures | -1.99M | -1.30M | -5.71M | -678.00K | -1.60M | -1.17M | -802.00K | -941.00K | -823.00K | -893.00K | -1.13M | -3.77M |
| Investing Cash Flow | -3.27M | 90.85M | 23.07M | 26.65M | 57.85M | 79.18M | -43.99M | -21.75M | -53.62M | 33.47M | -10.31M | 52.05M |
| Dividends Paid | -9.89M | -8.15M | -8.15M | -8.15M | -8.19M | -8.16M | -7.86M | -7.92M | -7.98M | -8.03M | -7.68M | -7.71M |
| Share Repurchases | -10.11M | -960.00K | -44.00K | -24.00K | -4.61M | -838.00K | -4.36M | -7.53M | -4.41M | -6.12M | -25.00K | -2.57M |
| Financing Cash Flow | -83.59M | -69.77M | -63.46M | -60.32M | -74.92M | 33.13M | -35.10M | 59.39M | -29.06M | -81.69M | -16.18M | 28.97M |
| Net Change in Cash | -63.77M | 35.05M | -12.40M | -8.61M | 5.44M | 131.56M | -58.47M | 61.81M | -75.89M | -35.33M | 4.47M | 112.13M |
| Free Cash Flow | 21.09M | 12.67M | 22.28M | 24.39M | 20.92M | 18.08M | 19.82M | 23.23M | 5.97M | 12.01M | 29.83M | 27.33M |
This table shows 12 quarterly periods of Heritage Financial's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HFWA's reporting calendar. What is a cash flow statement?