Heritage Financial Corporation (HFWA) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Heritage Financial Corporation operates as the bank holding company for Heritage Bank that provides various financial services to small and medium sized businesses and its owners in the United States.

Total Cash From Operating Activities Chart for Heritage Financial Corporation

Heritage Financial Corporation (HFWA) operating cash flow for FY2025 was USD 94.8M, a 47.0% change from FY2024. Heritage Financial Corporation's operating cash flow grew from USD 4.0M in 1997 to USD 94.8M in 2025 (2270.5% over 28 years). Operating cash flow compound annual growth rate: 5-year CAGR of 6.2%, 10-year CAGR of 6.3%, 20-year CAGR of 10.4%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$1.13B
Implied Share Price
$27.55
Enterprise Value
$1.11B
Revenue (TTM)
$295.08M
EBITDA
—
Profit Margin
26.40%
Trailing P/E
13.12
Forward P/E
12.33
Price/Book (MRQ)
1.04
Price/Sales (TTM)
3.82
EV/EBITDA
0.00
EV/Revenue
4.57
Dividend Yield
3.50%
Book Value
$27.13
Free Cash Flow (FY2025)
$85.66M
Free Cash Flow Yield
7.60%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.