Heritage Financial Corp · Operating Cash Flow (Statement)

Latest reported$90.11Mperiod endingJun 30, 2026

HFWA Cash from Operations ($15.20M → $90.11M)

Annual operating cash flow (statement)

High-resolution chart · PNG

HFWA operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Heritage Financial Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	94,819,000
Dec 31, 2024	64,483,000
Dec 31, 2023	109,523,000
Dec 31, 2022	94,456,000
Dec 31, 2021	69,530,000
Dec 31, 2020	70,331,000
Dec 31, 2019	92,490,000
Dec 31, 2018	90,411,000
Dec 31, 2017	73,513,000
Dec 31, 2016	53,980,000
Dec 31, 2015	51,397,000
Dec 31, 2014	51,336,000
Dec 31, 2013	30,897,000
Dec 31, 2012	27,882,000
Dec 31, 2011	20,871,000
Dec 31, 2010	27,070,000
Dec 31, 2009	9,866,000
Dec 31, 2008	15,484,000
Dec 31, 2007	13,218,000
Dec 31, 2006	10,531,000
Dec 31, 2005	13,201,000
Dec 31, 2004	15,375,000
Dec 31, 2003	19,150,000
Dec 31, 2002	8,135,000
Dec 31, 2001	8,559,000
Dec 31, 2000	4,585,000
Dec 31, 1999	15,200,000