Heritage Financial (HFWA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,947 | 67,532 | 45,295 | 26,126 | 13,911 |
| Depreciation Amortization | 6,932 | 26,786 | 1,567 | 1,242 | 6,690 |
| Income taxes - deferred | -11,353 | -17,939 | 913 | 895 | 767 |
| Other Operating Activity | -557 | 18,440 | 19,059 | 13,504 | -2,115 |
| Operating Cash Flow | $13,969 | $94,819 | $66,834 | $41,767 | $19,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,303 | -9,104 | -3,396 | -2,718 | -1,161 |
| Net Acquisitions | 155,167 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -321,914 | -112,310 | -105,705 | -98,464 | -33,015 |
| Sale Of Investment | 244,145 | 335,993 | 289,857 | 238,510 | 103,933 |
| Net Loans | 16,463 | 21,597 | 35,113 | 28,359 | 37,882 |
| Other Investing Activity | -1,704 | -49,426 | -52,191 | -28,659 | -28,458 |
| Investing Cash Flow | $90,854 | $186,750 | $163,678 | $137,028 | $79,181 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 134,000 | 536,400 | 467,400 | 306,500 | 106,500 |
| Debt Repayment | -134,000 | -899,400 | -712,400 | -426,300 | -225,100 |
| Common Stock Repurchased | -960 | -5,517 | -5,473 | -5,449 | -838 |
| Dividend Paid | -8,151 | -32,649 | -24,499 | -16,350 | -8,158 |
| Financing Cash Flow | $-69,769 | $-165,580 | $-102,121 | $-41,799 | $33,126 |
| Beginning Cash Position | 233,089 | 117,100 | 117,100 | 117,100 | 117,100 |
| End Cash Position | 268,143 | 233,089 | 245,491 | 254,096 | 248,660 |
| Net Cash Flow | $35,054 | $115,989 | $128,391 | $136,996 | $131,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,969 | 94,819 | 66,834 | 41,767 | 19,253 |
| Capital Expenditure | -1,303 | -9,156 | -3,448 | -2,770 | -1,172 |
| Free Cash Flow | 12,666 | 85,663 | 63,386 | 38,997 | 18,081 |