Financing Cash Flow

-$277.14M

TTM · Period ending: Jun 30, 2026 · USD

HFWA Financing Cash Flow

Latest reported-$277.14Mperiod endingJun 30, 2026

HFWA TTM Cash from Financing ($30.40M → -$277.14M)

TTM financing cash flow

High-resolution chart · PNG

HFWA financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Heritage Financial Corp Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-277,136,000
Mar 31, 2026	-268,475,000
Dec 31, 2025	-165,580,000
Sep 30, 2025	-137,219,000
Jun 30, 2025	-17,504,000
Mar 31, 2025	28,364,000
Dec 31, 2024	-86,453,000
Sep 30, 2024	-67,532,000
Jun 30, 2024	-97,955,000
Mar 31, 2024	-205,881,000
Dec 31, 2023	105,306,000
Sep 30, 2023	-192,656,000
Jun 30, 2023	-322,833,000
Mar 31, 2023	-362,299,000
Dec 31, 2022	-506,379,000
Sep 30, 2022	-28,594,000
Jun 30, 2022	196,322,000
Mar 31, 2022	417,435,000
Dec 31, 2021	746,677,000
Sep 30, 2021	491,416,000
Jun 30, 2021	486,432,000
Mar 31, 2021	1,397,038,000
Dec 31, 2020	982,972,000
Sep 30, 2020	1,078,685,000
Jun 30, 2020	1,072,591,000
Mar 31, 2020	127,755,000
Dec 31, 2019	99,470,000
Sep 30, 2019	118,919,000
Jun 30, 2019	29,374,000
Mar 31, 2019	118,648,000
Dec 31, 2018	78,082,000
Sep 30, 2018	98,067,000
Jun 30, 2018	114,609,000
Mar 31, 2018	102,505,000
Dec 31, 2017	167,151,000
Sep 30, 2017	161,480,000
Jun 30, 2017	191,476,000
Mar 31, 2017	157,704,000
Dec 31, 2016	176,051,000
Sep 30, 2016	186,463,000
Jun 30, 2016	223,648,000
Mar 31, 2016	185,332,000
Dec 31, 2015	170,228,000
Sep 30, 2015	114,166,000
Jun 30, 2015	49,611,000
Mar 31, 2015	58,157,000
Dec 31, 2014	61,549,000
Sep 30, 2014	47,931,000
Jun 30, 2014	22,954,000
Mar 31, 2014	-26,597,000
Dec 31, 2013	11,828,000
Sep 30, 2013	4,152,000
Jun 30, 2013	12,266,000
Mar 31, 2013	-2,031,000
Dec 31, 2012	-43,285,000
Sep 30, 2012	-17,292,000
Jun 30, 2012	-13,489,000
Mar 31, 2012	26,140,000
Dec 31, 2011	-4,824,000
Sep 30, 2011	-101,535,000
Jun 30, 2011	-233,410,000
Mar 31, 2011	-235,322,000
Dec 31, 2010	-209,072,000
Sep 30, 2010	-113,662,000
Jun 30, 2010	38,682,000
Mar 31, 2010	51,970,000
Dec 31, 2009	70,761,000
Sep 30, 2009	113,069,000
Jun 30, 2009	65,189,000
Mar 31, 2009	63,877,000
Dec 31, 2008	51,830,000
Sep 30, 2008	-7,838,000
Jun 30, 2008	-12,716,000
Mar 31, 2008	15,742,000
Dec 31, 2007	21,523,000
Sep 30, 2007	56,675,000
Jun 30, 2007	65,468,000
Mar 31, 2007	48,771,000
Dec 31, 2006	39,296,000
Sep 30, 2006	41,548,000
Jun 30, 2006	43,562,000
Mar 31, 2006	36,041,000
Dec 31, 2005	43,055,000
Sep 30, 2005	39,215,000
Jun 30, 2005	44,015,000
Mar 31, 2005	45,442,000
Dec 31, 2004	44,203,000
Sep 30, 2004	52,010,000
Jun 30, 2004	73,021,000
Mar 31, 2004	48,158,000
Dec 31, 2003	36,549,000
Sep 30, 2003	23,049,000
Jun 30, 2003	-14,188,000
Mar 31, 2003	-21,099,000
Dec 31, 2002	-22,074,000
Sep 30, 2002	-12,921,000
Jun 30, 2002	-11,882,000
Mar 31, 2002	7,388,000
Dec 31, 2001	26,830,000
Sep 30, 2001	22,320,000