Heritage Financial Corp (HFWA)

Net Change in Cash

-$49.72M

TTM · Period ending: · USD

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HFWA Net Change in Cash

Latest reported-$49.72M
HFWA TTM Net Change in Cash (-$50.30M → -$49.72M)
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HFWA net change in cash history

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

Heritage Financial Corp Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
-49,721,000
19,483,000
115,989,000
69,919,000
140,339,000
59,013,000
-107,873,000
-44,931,000
5,379,000
-111,834,000
121,383,000
-186,821,000
-885,677,000
-1,275,241,000
-1,619,702,000
-1,227,415,000
-270,878,000
642,406,000
979,970,000
1,058,497,000
849,858,000
771,403,000
514,754,000
339,274,000
275,785,000
51,743,000
66,658,000
66,825,000
9,347,000
-19,139,000
58,895,000
58,885,000
5,709,000
25,937,000
-730,000
-1,502,000
25,289,000
10,353,000
-22,895,000
-29,717,000
13,633,000
13,955,000
5,004,000
-67,673,000
-61,213,000
-74,331,000
-8,764,000
75,027,000
52,403,000
8,161,000
23,314,000
18,218,000
10,280,000
5,891,000
-17,259,000
-35,683,000
-34,136,000
-1,163,000
-45,232,000
-25,679,000
5,061,000
28,598,000
61,760,000
38,609,000
29,844,000
20,028,000
46,597,000
118,020,000
51,357,000
52,403,000
26,171,000
-9,781,000
-12,095,000
14,913,000
8,032,000
6,018,000
14,933,000
3,510,000
-1,571,000
1,665,000
4,905,000
578,000
2,663,000
-3,857,000
-10,943,000
-15,216,000
-9,737,000
-5,392,000
6,720,000
1,922,000
-10,417,000
-5,127,000
-7,149,000
-19,492,000
-4,833,000
11,480,000
2,128,000
27,132,000
29,311,000
9,769,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.