Heritage Financial (HFWA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,532 | 43,258 | 61,755 | 81,875 | 98,035 |
| Depreciation Amortization | 26,786 | 23,084 | 22,060 | 3,091 | -18,628 |
| Income taxes - deferred | -17,939 | -15,291 | -13,204 | 871 | N/A |
| Other Working Capital | N/A | 0 | 0 | 1,476 | 3,456 |
| Loans | 0 | 0 | 0 | 1,476 | 3,456 |
| Other Operating Activity | 18,440 | 13,432 | 38,912 | 5,667 | -16,789 |
| Operating Cash Flow | $94,819 | $64,483 | $109,523 | $94,456 | $69,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,104 | -3,378 | -10,298 | -3,910 | -2,953 |
| Net Acquisitions | N/A | N/A | -13,826 | N/A | N/A |
| Purchase Of Investment | -112,310 | -98,036 | -223,984 | -1,206,691 | -757,683 |
| Sale Of Investment | 335,993 | 486,909 | 474,936 | 242,175 | 257,171 |
| Net Loans | 21,597 | -464,585 | -280,664 | -225,149 | 699,107 |
| Other Investing Activity | -49,426 | -6,813 | -39,610 | -14,204 | -31,879 |
| Investing Cash Flow | $186,750 | $-85,903 | $-93,446 | $-1,207,779 | $163,763 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -46,597 | -4,242 | 15,156 |
| Debt Issued | 536,400 | 1,458,743 | 1,889,700 | 50,050 | N/A |
| Debt Repayment | -899,400 | -1,575,743 | -1,389,700 | -50,050 | N/A |
| Common Stock Repurchased | -5,517 | -22,418 | -6,974 | -3,196 | -22,889 |
| Dividend Paid | -32,649 | -31,776 | -30,820 | -29,491 | -28,937 |
| Financing Cash Flow | $-165,580 | $-86,453 | $105,306 | $-506,379 | $746,677 |
| Beginning Cash Position | 117,100 | 224,973 | 103,590 | 1,723,292 | 743,322 |
| End Cash Position | 233,089 | 117,100 | 224,973 | 103,590 | 1,723,292 |
| Net Cash Flow | $115,989 | $-107,873 | $121,383 | $-1,619,702 | $979,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,819 | 64,483 | 109,523 | 94,456 | 69,530 |
| Capital Expenditure | -9,156 | -3,459 | -10,376 | -4,016 | -3,018 |
| Free Cash Flow | 85,663 | 61,024 | 99,147 | 90,440 | 66,512 |