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Heritage Financial Corporation HFWA
$ 26.39 -0.3%

Quarterly report 2025-Q3
added 11-07-2025

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Heritage Financial Corporation Operating Cash Flow 2011-2026 | HFWA

Annual Operating Cash Flow Heritage Financial Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
64.5 M 110 M 94.5 M 69.5 M 70.3 M 92.5 M 90.4 M 73.5 M 54 M 51.4 M 51.3 M 30.9 M 27.9 M 20.9 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
110 M 20.9 M 64.4 M

Quarterly Operating Cash Flow Heritage Financial Corporation

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - 19.3 M - - - 12.9 M - - - 23.4 M - - 33.9 M 10.9 M - - 29.8 M 9.08 M - 42.3 M 38.7 M 14.3 M - 56.9 M 37.1 M 21.3 M - 55.4 M 29.7 M 9.14 M - 53.8 M 44 M 21.5 M - 38.2 M 24.4 M 13.1 M - 33.2 M 18.4 M 161 K - 25.3 M 6.81 M 5.48 M - 20.2 M 12.5 M 4.31 M - 18 M 8.51 M 5.91 M - 16.4 M 11.1 M 2.91 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
56.9 M 161 K 22.4 M

Operating Cash Flow of other stocks in the Banks regional industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Allegiance Bancshares Allegiance Bancshares
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107 M - -0.86 % $ 1.51 B usaUSA
Atlantic Capital Bancshares Atlantic Capital Bancshares
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63.9 M $ 48.75 -0.51 % $ 824 M usaUSA
Banc of California Banc of California
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256 M $ 18.03 0.59 % $ 2.88 B usaUSA
Bancolombia S.A. Bancolombia S.A.
CIB
6.1 T $ 71.96 -1.33 % $ 13.9 B colombiaColombia
Dime Community Bancshares Dime Community Bancshares
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187 M - - $ 1.48 B usaUSA
Dime Community Bancshares Dime Community Bancshares
DCOMP
187 M - - $ 796 M usaUSA
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878 M $ 140.85 0.68 % $ 9.52 B usaUSA
Banco Santander-Chile Banco Santander-Chile
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Bogota Financial Corp. Bogota Financial Corp.
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3.2 M $ 8.71 - $ 110 M usaUSA
Auburn National Bancorporation Auburn National Bancorporation
AUBN
12.3 M $ 23.41 - $ 81.8 M usaUSA
Banco BBVA Argentina S.A. Banco BBVA Argentina S.A.
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112 B $ 15.46 -2.77 % $ 450 B argentinaArgentina
First Busey Corporation First Busey Corporation
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193 M $ 25.92 0.12 % $ 2.18 B usaUSA
American National Bankshares American National Bankshares
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19 M - - $ 508 M usaUSA
Banco Bradesco S.A. Banco Bradesco S.A.
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-102 B $ 3.31 -2.07 % $ 13.1 M brasilBrasil
ConnectOne Bancorp ConnectOne Bancorp
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106 M $ 27.23 -0.33 % $ 1.23 B usaUSA
C&F Financial Corporation C&F Financial Corporation
CFFI
24.5 M $ 72.55 - $ 235 M usaUSA
CVB Financial Corp. CVB Financial Corp.
CVBF
221 M $ 19.81 0.33 % $ 2.71 B usaUSA
Capstar Financial Holdings Capstar Financial Holdings
CSTR
44.4 M - - $ 425 M usaUSA
Axos Financial Axos Financial
AX
490 M $ 87.27 0.43 % $ 4.96 B usaUSA
Community West Bancshares Community West Bancshares
CWBC
5.86 M $ 23.25 -0.3 % $ 203 M usaUSA
Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
-9.26 B - 2.44 % $ 153 B mexicoMexico
Eagle Bancorp Montana Eagle Bancorp Montana
EBMT
33.1 M $ 21.31 -0.19 % $ 166 M usaUSA