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HFWA Heritage Financial

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  • 23.740
  • +0.760+3.31%
Trading May 8 14:41 ET
809.66MMarket Cap16.04P/E (TTM)

Heritage Financial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
49.26%19.25M
-41.12%64.48M
-33.40%20.62M
-22.27%24.17M
-71.78%6.79M
-44.87%12.9M
15.95%109.52M
-3.30%30.96M
8.99%31.1M
4.74%24.07M
Net income from continuing operations
142.01%13.91M
-29.95%43.26M
91.37%11.93M
-37.30%11.42M
-15.95%14.16M
-71.90%5.75M
-24.57%61.76M
-72.35%6.23M
-13.20%18.22M
-9.35%16.85M
Operating gains losses
-60.92%3.89M
88.30%21.24M
-60.85%3.9M
365.90%5.47M
2,001.98%1.92M
4,097.05%9.95M
1,433.10%11.28M
4,494.01%9.97M
450.15%1.17M
56.09%-101K
Depreciation and amortization
-23.08%750K
-42.34%3.23M
-38.69%854K
-61.32%475K
-40.31%927K
-31.82%975K
81.30%5.6M
-14.64%1.39M
-27.98%1.23M
149.68%1.55M
Deferred tax
13.63%767K
-15.81%-15.29M
----
----
----
--675K
-1,615.96%-13.2M
----
----
----
Other non cashItems
79.53%-1.4M
-95.99%1.42M
-29.56%16.92M
-68.56%3.22M
-513.12%-11.87M
-314.54%-6.84M
400.07%35.49M
453.02%24.02M
217.39%10.24M
-34.11%2.87M
Cash from discontinued operating activities
Operating cash flow
49.26%19.25M
-41.12%64.48M
-33.40%20.62M
-22.27%24.17M
-71.78%6.79M
-44.87%12.9M
15.95%109.52M
-3.30%30.96M
8.99%31.1M
4.74%24.07M
Investing cash flow
Cash flow from continuing investing activities
136.60%79.18M
8.07%-85.9M
-326.62%-43.99M
-141.79%-21.75M
33.13%-53.62M
160.85%33.47M
92.26%-93.45M
52.28%-10.31M
110.13%52.05M
81.32%-80.19M
Net investment purchase and sale
-51.65%65.54M
64.98%406.23M
38.28%85.85M
-0.58%114.37M
147.51%70.45M
233.57%135.56M
125.55%246.22M
65.00%62.09M
130.09%115.04M
107.54%28.46M
Net proceeds payment for loan
141.41%37.88M
-65.53%-464.59M
-77.82%-121.71M
-1,014.24%-148.03M
16.02%-103.38M
-20.61%-91.47M
-24.66%-280.66M
-41.27%-68.44M
89.41%-13.29M
-145.17%-123.1M
Net PPE purchase and sale
-30.01%-1.16M
67.20%-3.38M
26.57%-771K
75.06%-941K
6.19%-773K
80.80%-893K
-163.38%-10.3M
72.53%-1.05M
-441.76%-3.77M
49.76%-824K
Net business purchase and sale
----
--0
--0
----
----
----
---13.83M
--0
----
----
Net other investing changes
-137.35%-23.08M
30.72%-24.17M
-153.51%-7.37M
140.01%12.84M
-230.40%-19.92M
35.82%-9.72M
-129.67%-34.88M
58.30%-2.91M
-338.14%-32.1M
7,732.82%15.27M
Cash from discontinued investing activities
Investing cash flow
136.60%79.18M
8.07%-85.9M
-326.62%-43.99M
-141.79%-21.75M
33.13%-53.62M
160.85%33.47M
92.26%-93.45M
52.28%-10.31M
110.13%52.05M
81.32%-80.19M
Financing cash flow
Cash flow from continuing financing activities
140.55%33.13M
-182.10%-86.45M
-116.96%-35.1M
105.02%59.39M
78.79%-29.06M
-135.60%-81.69M
120.80%105.31M
94.85%-16.18M
128.62%28.97M
22.37%-136.98M
Change in federal funds and securities sold for repurchase
----
--0
--0
--0
--0
--0
-998.47%-46.6M
-476.68%-23.16M
-992.67%-15.06M
86.94%-946K
Increase decrease in deposit
337.95%160.72M
127.31%84.74M
32.38%-23.88M
255.08%192.84M
91.38%-16.68M
50.27%-67.55M
33.90%-310.3M
88.71%-35.32M
158.74%54.31M
-19.94%-193.48M
Net issuance payments of debt
---118.6M
-123.40%-117M
-98.00%1M
---118M
--0
--0
--500M
--50M
--0
--66.9M
Net commonstock issuance
86.30%-838K
-221.45%-22.42M
-17,356.00%-4.36M
-192.88%-7.53M
-151.63%-4.41M
-132.89%-6.12M
-118.21%-6.97M
-25.00%-25K
-128,450.00%-2.57M
-235.44%-1.75M
Cash dividends paid
-1.62%-8.16M
-3.10%-31.78M
-2.29%-7.86M
-2.67%-7.92M
-3.49%-7.98M
-3.95%-8.03M
-4.51%-30.82M
-4.16%-7.68M
-4.60%-7.71M
-4.50%-7.71M
Cash from discontinued financing activities
Financing cash flow
140.55%33.13M
-182.10%-86.45M
-116.96%-35.1M
105.02%59.39M
78.79%-29.06M
-135.60%-81.69M
120.80%105.31M
94.85%-16.18M
128.62%28.97M
22.37%-136.98M
Net cash flow
Beginning cash position
-47.95%117.1M
117.18%224.97M
-20.38%175.57M
4.96%113.76M
-37.09%189.65M
117.18%224.97M
-93.99%103.59M
-45.87%220.5M
-89.10%108.38M
-80.88%301.48M
Current changes in cash
472.42%131.56M
-188.87%-107.87M
-1,408.10%-58.47M
-44.87%61.82M
60.70%-75.89M
-117.85%-35.33M
107.49%121.38M
101.47%4.47M
119.11%112.13M
66.86%-193.1M
End cash position
31.12%248.66M
-47.95%117.1M
-47.95%117.1M
-20.38%175.57M
4.96%113.76M
-37.09%189.65M
117.18%224.97M
117.18%224.97M
-45.87%220.5M
-89.10%108.38M
Free cash flow
50.60%18.08M
-38.45%61.02M
-33.57%19.82M
-14.98%23.23M
-74.32%5.97M
-35.95%12.01M
9.63%99.15M
-1.53%29.83M
-0.38%27.33M
3.25%23.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 49.26%19.25M-41.12%64.48M-33.40%20.62M-22.27%24.17M-71.78%6.79M-44.87%12.9M15.95%109.52M-3.30%30.96M8.99%31.1M4.74%24.07M
Net income from continuing operations 142.01%13.91M-29.95%43.26M91.37%11.93M-37.30%11.42M-15.95%14.16M-71.90%5.75M-24.57%61.76M-72.35%6.23M-13.20%18.22M-9.35%16.85M
Operating gains losses -60.92%3.89M88.30%21.24M-60.85%3.9M365.90%5.47M2,001.98%1.92M4,097.05%9.95M1,433.10%11.28M4,494.01%9.97M450.15%1.17M56.09%-101K
Depreciation and amortization -23.08%750K-42.34%3.23M-38.69%854K-61.32%475K-40.31%927K-31.82%975K81.30%5.6M-14.64%1.39M-27.98%1.23M149.68%1.55M
Deferred tax 13.63%767K-15.81%-15.29M--------------675K-1,615.96%-13.2M------------
Other non cashItems 79.53%-1.4M-95.99%1.42M-29.56%16.92M-68.56%3.22M-513.12%-11.87M-314.54%-6.84M400.07%35.49M453.02%24.02M217.39%10.24M-34.11%2.87M
Cash from discontinued operating activities
Operating cash flow 49.26%19.25M-41.12%64.48M-33.40%20.62M-22.27%24.17M-71.78%6.79M-44.87%12.9M15.95%109.52M-3.30%30.96M8.99%31.1M4.74%24.07M
Investing cash flow
Cash flow from continuing investing activities 136.60%79.18M8.07%-85.9M-326.62%-43.99M-141.79%-21.75M33.13%-53.62M160.85%33.47M92.26%-93.45M52.28%-10.31M110.13%52.05M81.32%-80.19M
Net investment purchase and sale -51.65%65.54M64.98%406.23M38.28%85.85M-0.58%114.37M147.51%70.45M233.57%135.56M125.55%246.22M65.00%62.09M130.09%115.04M107.54%28.46M
Net proceeds payment for loan 141.41%37.88M-65.53%-464.59M-77.82%-121.71M-1,014.24%-148.03M16.02%-103.38M-20.61%-91.47M-24.66%-280.66M-41.27%-68.44M89.41%-13.29M-145.17%-123.1M
Net PPE purchase and sale -30.01%-1.16M67.20%-3.38M26.57%-771K75.06%-941K6.19%-773K80.80%-893K-163.38%-10.3M72.53%-1.05M-441.76%-3.77M49.76%-824K
Net business purchase and sale ------0--0---------------13.83M--0--------
Net other investing changes -137.35%-23.08M30.72%-24.17M-153.51%-7.37M140.01%12.84M-230.40%-19.92M35.82%-9.72M-129.67%-34.88M58.30%-2.91M-338.14%-32.1M7,732.82%15.27M
Cash from discontinued investing activities
Investing cash flow 136.60%79.18M8.07%-85.9M-326.62%-43.99M-141.79%-21.75M33.13%-53.62M160.85%33.47M92.26%-93.45M52.28%-10.31M110.13%52.05M81.32%-80.19M
Financing cash flow
Cash flow from continuing financing activities 140.55%33.13M-182.10%-86.45M-116.96%-35.1M105.02%59.39M78.79%-29.06M-135.60%-81.69M120.80%105.31M94.85%-16.18M128.62%28.97M22.37%-136.98M
Change in federal funds and securities sold for repurchase ------0--0--0--0--0-998.47%-46.6M-476.68%-23.16M-992.67%-15.06M86.94%-946K
Increase decrease in deposit 337.95%160.72M127.31%84.74M32.38%-23.88M255.08%192.84M91.38%-16.68M50.27%-67.55M33.90%-310.3M88.71%-35.32M158.74%54.31M-19.94%-193.48M
Net issuance payments of debt ---118.6M-123.40%-117M-98.00%1M---118M--0--0--500M--50M--0--66.9M
Net commonstock issuance 86.30%-838K-221.45%-22.42M-17,356.00%-4.36M-192.88%-7.53M-151.63%-4.41M-132.89%-6.12M-118.21%-6.97M-25.00%-25K-128,450.00%-2.57M-235.44%-1.75M
Cash dividends paid -1.62%-8.16M-3.10%-31.78M-2.29%-7.86M-2.67%-7.92M-3.49%-7.98M-3.95%-8.03M-4.51%-30.82M-4.16%-7.68M-4.60%-7.71M-4.50%-7.71M
Cash from discontinued financing activities
Financing cash flow 140.55%33.13M-182.10%-86.45M-116.96%-35.1M105.02%59.39M78.79%-29.06M-135.60%-81.69M120.80%105.31M94.85%-16.18M128.62%28.97M22.37%-136.98M
Net cash flow
Beginning cash position -47.95%117.1M117.18%224.97M-20.38%175.57M4.96%113.76M-37.09%189.65M117.18%224.97M-93.99%103.59M-45.87%220.5M-89.10%108.38M-80.88%301.48M
Current changes in cash 472.42%131.56M-188.87%-107.87M-1,408.10%-58.47M-44.87%61.82M60.70%-75.89M-117.85%-35.33M107.49%121.38M101.47%4.47M119.11%112.13M66.86%-193.1M
End cash position 31.12%248.66M-47.95%117.1M-47.95%117.1M-20.38%175.57M4.96%113.76M-37.09%189.65M117.18%224.97M117.18%224.97M-45.87%220.5M-89.10%108.38M
Free cash flow 50.60%18.08M-38.45%61.02M-33.57%19.82M-14.98%23.23M-74.32%5.97M-35.95%12.01M9.63%99.15M-1.53%29.83M-0.38%27.33M3.25%23.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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