Heritage Financial Corp (HFWA)
Operating Cash Flow (Statement)
$23.09M
Quarterly · Period ending: · USD
HFWA Operating Cash Flow (Statement)
Latest reported$23.09Mperiod ending
Latest reported$23.09Mperiod ending
HFWA Quarterly Cash from Operations ($2.90M → $23.09M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
HFWA operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 23,088,000 | |
| 13,969,000 | |
| 27,985,000 | |
| 25,067,000 | |
| 22,514,000 | |
| 19,253,000 | |
| 20,619,000 | |
| 24,174,000 | |
| 6,791,000 | |
| 12,899,000 | |
| 30,959,000 | |
| 31,101,000 | |
| 24,066,000 | |
| 23,397,000 | |
| 32,016,000 | |
| 28,535,000 | |
| 22,977,000 | |
| 10,928,000 | |
| 18,877,000 | |
| 20,883,000 | |
| 20,689,000 | |
| 9,081,000 | |
| -6,264,000 | |
| 3,606,000 | |
| 24,420,000 | |
| 14,307,000 | |
| 26,840,000 | |
| 19,808,000 | |
| 15,775,000 | |
| 21,312,000 | |
| 27,020,000 | |
| 25,688,000 | |
| 20,600,000 | |
| 9,139,000 | |
| 19,727,000 | |
| 9,776,000 | |
| 22,541,000 | |
| 21,469,000 | |
| 13,674,000 | |
| 13,887,000 | |
| 11,288,000 | |
| 13,068,000 | |
| 18,202,000 | |
| 14,834,000 | |
| 18,200,000 | |
| 161,000 | |
| 26,068,000 | |
| 18,454,000 | |
| 1,334,000 | |
| 5,480,000 | |
| 10,695,000 | |
| 7,674,000 | |
| 8,216,000 | |
| 4,312,000 | |
| 9,832,000 | |
| 9,537,000 | |
| 2,607,000 | |
| 5,906,000 | |
| 4,574,000 | |
| 5,294,000 | |
| 8,172,000 | |
| 2,912,000 | |
| 12,997,000 | |
| 4,936,000 | |
| 3,966,000 | |
| 5,171,000 | |
| 1,729,000 | |
| 12,255,000 | |
| -3,427,000 | |
| -691,000 | |
| 8,868,000 | |
| 1,908,000 | |
| 4,591,000 | |
| 117,000 | |
| 2,005,000 | |
| 3,774,000 | |
| 3,572,000 | |
| 3,867,000 | |
| 3,687,000 | |
| 1,618,000 | |
| 2,715,000 | |
| 2,511,000 | |
| 7,078,000 | |
| 4,713,000 | |
| 1,749,000 | |
| -339,000 | |
| 5,433,000 | |
| 3,528,000 | |
| 3,242,000 | |
| 3,172,000 | |
| 5,018,000 | |
| 2,925,000 | |
| 7,350,000 | |
| 3,857,000 | |
| 1,124,000 | |
| 2,804,000 | |
| 1,324,000 | |
| 2,883,000 | |
| 5,872,000 | |
| 2,846,000 |