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HERITAGE FINANCIAL CORP

EDGAR

HFWA Current report (8-K) · filed 2026-10-22

203 filing records in this dataset, filed from 1998-02-13 to 2026-10-22. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 204 million USD 2026-06-30 Source
Exact value

204375000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 40.9 million shares 2026-06-30 Source
Exact value

40906122 shares

Reported share-count change

20.48% · 6.95 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

33953194 shares · 2025-06-30· Source
40906122 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

77.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 19169000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 67532000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 45295000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 18947000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 17546000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

90.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 66834000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 41767000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 94819000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 66834000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 13969000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 37057000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 13969000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

9.68 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 3448000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2770000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 9156000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 3448000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1303000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 3296000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 1303000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

80.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 66834000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 41767000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 94819000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 66834000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 13969000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 37057000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 13969000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 3448000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2770000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 9156000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 3448000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1303000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 3296000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 1303000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2025-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+56.1%

Prior period

USD 43.26 million

2024-01-01 – 2024-12-31
Current period

USD 67.53 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

67532000 − 43258000 = 24274000 USD

43258000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
67532000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HERITAGE FINANCIAL CORP · 2025-12-31 HERITAGE FINANCIAL CORP (edgar:1046025) Year-over-year change in Net income: 24274000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046025?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 67532000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000162828026012703/hfwa-20251231.htm#1938536 Filing: 000162828026012703 Input fundies:NetIncome: 43258000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000162828026012703/hfwa-20251231.htm#1939292 Filing: 000162828026012703
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+47%

Prior period

USD 64.48 million

2024-01-01 – 2024-12-31
Current period

USD 94.82 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

94819000 − 64483000 = 30336000 USD

64483000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
94819000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HERITAGE FINANCIAL CORP · 2025-12-31 HERITAGE FINANCIAL CORP (edgar:1046025) Year-over-year change in Operating cash flow: 30336000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046025?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 94819000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000162828026012703/hfwa-20251231.htm#1969254 Filing: 000162828026012703 Input fundies:OperatingCashFlow: 64483000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000162828026012703/hfwa-20251231.htm#1969901 Filing: 000162828026012703
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+164.7%

Prior period

USD 3.46 million

2024-01-01 – 2024-12-31
Current period

USD 9.16 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

9156000 − 3459000 = 5697000 USD

3459000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
9156000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HERITAGE FINANCIAL CORP · 2025-12-31 HERITAGE FINANCIAL CORP (edgar:1046025) Year-over-year change in Capital expenditure: 5697000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046025?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9156000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000162828026012703/hfwa-20251231.htm#1982460 Filing: 000162828026012703 Input fundies:CapitalExpenditure: 3459000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000162828026012703/hfwa-20251231.htm#1983044 Filing: 000162828026012703
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 38.92 million Exact value Exact value: 38918000 USD 2016-01-01 – 2016-12-31: 38918000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERITAGE FINANCIAL CORP · 2016-12-31 HERITAGE FINANCIAL CORP (edgar:1046025) Net Income: 38918000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046025/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38918000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000104602519000013/hfwa-20181231.xml#991792 Filing: 000104602519000013 The citation records this snapshot. The page link may show a newer release later.	USD 53.98 million Exact value Exact value: 53980000 USD 2016-01-01 – 2016-12-31: 53980000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERITAGE FINANCIAL CORP · 2016-12-31 HERITAGE FINANCIAL CORP (edgar:1046025) Operating Cash Flow: 53980000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046025/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53980000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000104602519000013/hfwa-20181231.xml#990343 Filing: 000104602519000013 The citation records this snapshot. The page link may show a newer release later.	USD 6.72 million Exact value Exact value: 6722000 USD 2016-01-01 – 2016-12-31: 6722000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERITAGE FINANCIAL CORP · 2016-12-31 HERITAGE FINANCIAL CORP (edgar:1046025) Capital Expenditure: 6722000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046025/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6722000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000104602519000013/hfwa-20181231.xml#1030753 Filing: 000104602519000013 The citation records this snapshot. The page link may show a newer release later.	USD 47.26 million Calculation and evidence 53980000 − 6722000 USD Exact free cash flow: 47258000 USD 2016-01-01 – 2016-12-31: 53980000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 6722000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERITAGE FINANCIAL CORP · 2016-12-31 HERITAGE FINANCIAL CORP (edgar:1046025) Free cash flow: 47258000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046025?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53980000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000104602519000013/hfwa-20181231.xml#990343 Filing: 000104602519000013 Input fundies:CapitalExpenditure: 6722000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000104602519000013/hfwa-20181231.xml#1030753 Filing: 000104602519000013 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 41.79 million Exact value Exact value: 41791000 USD 2017-01-01 – 2017-12-31: 41791000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERITAGE FINANCIAL CORP · 2017-12-31 HERITAGE FINANCIAL CORP (edgar:1046025) Net Income: 41791000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046025/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41791000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000104602520000037/hfwa-2019123110k.htm#5320155 Filing: 000104602520000037 The citation records this snapshot. The page link may show a newer release later.	USD 73.51 million Exact value Exact value: 73513000 USD 2017-01-01 – 2017-12-31: 73513000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERITAGE FINANCIAL CORP · 2017-12-31 HERITAGE FINANCIAL CORP (edgar:1046025) Operating Cash Flow: 73513000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046025/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73513000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000104602520000037/hfwa-2019123110k.htm#2946561 Filing: 000104602520000037 The citation records this snapshot. The page link may show a newer release later.	USD 3.06 million Exact value Exact value: 3063000 USD 2017-01-01 – 2017-12-31: 3063000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERITAGE FINANCIAL CORP · 2017-12-31 HERITAGE FINANCIAL CORP (edgar:1046025) Capital Expenditure: 3063000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046025/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3063000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000104602520000037/hfwa-2019123110k.htm#2962170 Filing: 000104602520000037 The citation records this snapshot. The page link may show a newer release later.	USD 70.45 million Calculation and evidence 73513000 − 3063000 USD Exact free cash flow: 70450000 USD 2017-01-01 – 2017-12-31: 73513000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 3063000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERITAGE FINANCIAL CORP · 2017-12-31 HERITAGE FINANCIAL CORP (edgar:1046025) Free cash flow: 70450000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046025?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73513000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000104602520000037/hfwa-2019123110k.htm#2946561 Filing: 000104602520000037 Input fundies:CapitalExpenditure: 3063000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000104602520000037/hfwa-2019123110k.htm#2962170 Filing: 000104602520000037 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 53.06 million Exact value Exact value: 53057000 USD 2018-01-01 – 2018-12-31: 53057000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERITAGE FINANCIAL CORP · 2018-12-31 HERITAGE FINANCIAL CORP (edgar:1046025) Net Income: 53057000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046025/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53057000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000104602521000012/hfwa-20201231.htm#5284548 Filing: 000104602521000012 The citation records this snapshot. The page link may show a newer release later.	USD 90.41 million Exact value Exact value: 90411000 USD 2018-01-01 – 2018-12-31: 90411000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERITAGE FINANCIAL CORP · 2018-12-31 HERITAGE FINANCIAL CORP (edgar:1046025) Operating Cash Flow: 90411000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046025/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90411000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000104602521000012/hfwa-20201231.htm#2705924 Filing: 000104602521000012 The citation records this snapshot. The page link may show a newer release later.	USD 23.27 million Exact value Exact value: 23265000 USD 2018-01-01 – 2018-12-31: 23265000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERITAGE FINANCIAL CORP · 2018-12-31 HERITAGE FINANCIAL CORP (edgar:1046025) Capital Expenditure: 23265000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046025/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23265000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000104602521000012/hfwa-20201231.htm#2722460 Filing: 000104602521000012 The citation records this snapshot. The page link may show a newer release later.	USD 67.15 million Calculation and evidence 90411000 − 23265000 USD Exact free cash flow: 67146000 USD 2018-01-01 – 2018-12-31: 90411000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 23265000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERITAGE FINANCIAL CORP · 2018-12-31 HERITAGE FINANCIAL CORP (edgar:1046025) Free cash flow: 67146000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046025?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90411000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000104602521000012/hfwa-20201231.htm#2705924 Filing: 000104602521000012 Input fundies:CapitalExpenditure: 23265000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000104602521000012/hfwa-20201231.htm#2722460 Filing: 000104602521000012 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 67.56 million Exact value Exact value: 67557000 USD 2019-01-01 – 2019-12-31: 67557000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERITAGE FINANCIAL CORP · 2019-12-31 HERITAGE FINANCIAL CORP (edgar:1046025) Net Income: 67557000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046025/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 67557000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000104602522000031/hfwa-20211231.htm#4561044 Filing: 000104602522000031 The citation records this snapshot. The page link may show a newer release later.	USD 92.49 million Exact value Exact value: 92490000 USD 2019-01-01 – 2019-12-31: 92490000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERITAGE FINANCIAL CORP · 2019-12-31 HERITAGE FINANCIAL CORP (edgar:1046025) Operating Cash Flow: 92490000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046025/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 92490000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000104602522000031/hfwa-20211231.htm#2144170 Filing: 000104602522000031 The citation records this snapshot. The page link may show a newer release later.	USD 13.04 million Exact value Exact value: 13041000 USD 2019-01-01 – 2019-12-31: 13041000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERITAGE FINANCIAL CORP · 2019-12-31 HERITAGE FINANCIAL CORP (edgar:1046025) Capital Expenditure: 13041000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046025/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13041000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000104602522000031/hfwa-20211231.htm#2167236 Filing: 000104602522000031 The citation records this snapshot. The page link may show a newer release later.	USD 79.45 million Calculation and evidence 92490000 − 13041000 USD Exact free cash flow: 79449000 USD 2019-01-01 – 2019-12-31: 92490000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 13041000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERITAGE FINANCIAL CORP · 2019-12-31 HERITAGE FINANCIAL CORP (edgar:1046025) Free cash flow: 79449000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046025?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 92490000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000104602522000031/hfwa-20211231.htm#2144170 Filing: 000104602522000031 Input fundies:CapitalExpenditure: 13041000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000104602522000031/hfwa-20211231.htm#2167236 Filing: 000104602522000031 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 46.57 million Exact value Exact value: 46570000 USD 2020-01-01 – 2020-12-31: 46570000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERITAGE FINANCIAL CORP · 2020-12-31 HERITAGE FINANCIAL CORP (edgar:1046025) Net Income: 46570000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046025/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46570000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000104602523000039/hfwa-20221231.htm#4604743 Filing: 000104602523000039 The citation records this snapshot. The page link may show a newer release later.	USD 70.33 million Exact value Exact value: 70331000 USD 2020-01-01 – 2020-12-31: 70331000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERITAGE FINANCIAL CORP · 2020-12-31 HERITAGE FINANCIAL CORP (edgar:1046025) Operating Cash Flow: 70331000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046025/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70331000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000104602523000039/hfwa-20221231.htm#2189932 Filing: 000104602523000039 The citation records this snapshot. The page link may show a newer release later.	USD 7 million Exact value Exact value: 6997000 USD 2020-01-01 – 2020-12-31: 6997000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERITAGE FINANCIAL CORP · 2020-12-31 HERITAGE FINANCIAL CORP (edgar:1046025) Capital Expenditure: 6997000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046025/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6997000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000104602523000039/hfwa-20221231.htm#2213055 Filing: 000104602523000039 The citation records this snapshot. The page link may show a newer release later.	USD 63.33 million Calculation and evidence 70331000 − 6997000 USD Exact free cash flow: 63334000 USD 2020-01-01 – 2020-12-31: 70331000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 6997000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERITAGE FINANCIAL CORP · 2020-12-31 HERITAGE FINANCIAL CORP (edgar:1046025) Free cash flow: 63334000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046025?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70331000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000104602523000039/hfwa-20221231.htm#2189932 Filing: 000104602523000039 Input fundies:CapitalExpenditure: 6997000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000104602523000039/hfwa-20221231.htm#2213055 Filing: 000104602523000039 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 98.04 million Exact value Exact value: 98035000 USD 2021-01-01 – 2021-12-31: 98035000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERITAGE FINANCIAL CORP · 2021-12-31 HERITAGE FINANCIAL CORP (edgar:1046025) Net Income: 98035000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046025/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 98035000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000104602524000015/hfwa-20231231.htm#1831991 Filing: 000104602524000015 The citation records this snapshot. The page link may show a newer release later.	USD 69.53 million Exact value Exact value: 69530000 USD 2021-01-01 – 2021-12-31: 69530000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERITAGE FINANCIAL CORP · 2021-12-31 HERITAGE FINANCIAL CORP (edgar:1046025) Operating Cash Flow: 69530000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046025/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69530000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000104602524000015/hfwa-20231231.htm#1860196 Filing: 000104602524000015 The citation records this snapshot. The page link may show a newer release later.	USD 3.02 million Exact value Exact value: 3018000 USD 2021-01-01 – 2021-12-31: 3018000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERITAGE FINANCIAL CORP · 2021-12-31 HERITAGE FINANCIAL CORP (edgar:1046025) Capital Expenditure: 3018000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046025/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3018000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000104602524000015/hfwa-20231231.htm#1875017 Filing: 000104602524000015 The citation records this snapshot. The page link may show a newer release later.	USD 66.51 million Calculation and evidence 69530000 − 3018000 USD Exact free cash flow: 66512000 USD 2021-01-01 – 2021-12-31: 69530000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 3018000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERITAGE FINANCIAL CORP · 2021-12-31 HERITAGE FINANCIAL CORP (edgar:1046025) Free cash flow: 66512000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046025?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69530000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000104602524000015/hfwa-20231231.htm#1860196 Filing: 000104602524000015 Input fundies:CapitalExpenditure: 3018000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000104602524000015/hfwa-20231231.htm#1875017 Filing: 000104602524000015 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 81.88 million Exact value Exact value: 81875000 USD 2022-01-01 – 2022-12-31: 81875000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERITAGE FINANCIAL CORP · 2022-12-31 HERITAGE FINANCIAL CORP (edgar:1046025) Net Income: 81875000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046025/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 81875000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000104602525000046/hfwa-20241231.htm#4167047 Filing: 000104602525000046 The citation records this snapshot. The page link may show a newer release later.	USD 94.46 million Exact value Exact value: 94456000 USD 2022-01-01 – 2022-12-31: 94456000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERITAGE FINANCIAL CORP · 2022-12-31 HERITAGE FINANCIAL CORP (edgar:1046025) Operating Cash Flow: 94456000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046025/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94456000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000104602525000046/hfwa-20241231.htm#1948938 Filing: 000104602525000046 The citation records this snapshot. The page link may show a newer release later.	USD 4.02 million Exact value Exact value: 4016000 USD 2022-01-01 – 2022-12-31: 4016000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERITAGE FINANCIAL CORP · 2022-12-31 HERITAGE FINANCIAL CORP (edgar:1046025) Capital Expenditure: 4016000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046025/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4016000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000104602525000046/hfwa-20241231.htm#1963747 Filing: 000104602525000046 The citation records this snapshot. The page link may show a newer release later.	USD 90.44 million Calculation and evidence 94456000 − 4016000 USD Exact free cash flow: 90440000 USD 2022-01-01 – 2022-12-31: 94456000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 4016000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERITAGE FINANCIAL CORP · 2022-12-31 HERITAGE FINANCIAL CORP (edgar:1046025) Free cash flow: 90440000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046025?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 94456000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000104602525000046/hfwa-20241231.htm#1948938 Filing: 000104602525000046 Input fundies:CapitalExpenditure: 4016000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000104602525000046/hfwa-20241231.htm#1963747 Filing: 000104602525000046 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 61.76 million Exact value Exact value: 61755000 USD 2023-01-01 – 2023-12-31: 61755000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERITAGE FINANCIAL CORP · 2023-12-31 HERITAGE FINANCIAL CORP (edgar:1046025) Net Income: 61755000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046025/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 61755000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000162828026012703/hfwa-20251231.htm#1940048 Filing: 000162828026012703 The citation records this snapshot. The page link may show a newer release later.	USD 109.52 million Exact value Exact value: 109523000 USD 2023-01-01 – 2023-12-31: 109523000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERITAGE FINANCIAL CORP · 2023-12-31 HERITAGE FINANCIAL CORP (edgar:1046025) Operating Cash Flow: 109523000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046025/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 109523000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000162828026012703/hfwa-20251231.htm#1970545 Filing: 000162828026012703 The citation records this snapshot. The page link may show a newer release later.	USD 10.38 million Exact value Exact value: 10376000 USD 2023-01-01 – 2023-12-31: 10376000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERITAGE FINANCIAL CORP · 2023-12-31 HERITAGE FINANCIAL CORP (edgar:1046025) Capital Expenditure: 10376000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046025/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10376000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000162828026012703/hfwa-20251231.htm#1983628 Filing: 000162828026012703 The citation records this snapshot. The page link may show a newer release later.	USD 99.15 million Calculation and evidence 109523000 − 10376000 USD Exact free cash flow: 99147000 USD 2023-01-01 – 2023-12-31: 109523000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 10376000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERITAGE FINANCIAL CORP · 2023-12-31 HERITAGE FINANCIAL CORP (edgar:1046025) Free cash flow: 99147000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046025?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 109523000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000162828026012703/hfwa-20251231.htm#1970545 Filing: 000162828026012703 Input fundies:CapitalExpenditure: 10376000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000162828026012703/hfwa-20251231.htm#1983628 Filing: 000162828026012703 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 43.26 million Exact value Exact value: 43258000 USD 2024-01-01 – 2024-12-31: 43258000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERITAGE FINANCIAL CORP · 2024-12-31 HERITAGE FINANCIAL CORP (edgar:1046025) Net Income: 43258000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046025/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43258000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000162828026012703/hfwa-20251231.htm#1939292 Filing: 000162828026012703 The citation records this snapshot. The page link may show a newer release later.	USD 64.48 million Exact value Exact value: 64483000 USD 2024-01-01 – 2024-12-31: 64483000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERITAGE FINANCIAL CORP · 2024-12-31 HERITAGE FINANCIAL CORP (edgar:1046025) Operating Cash Flow: 64483000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046025/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64483000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000162828026012703/hfwa-20251231.htm#1969901 Filing: 000162828026012703 The citation records this snapshot. The page link may show a newer release later.	USD 3.46 million Exact value Exact value: 3459000 USD 2024-01-01 – 2024-12-31: 3459000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERITAGE FINANCIAL CORP · 2024-12-31 HERITAGE FINANCIAL CORP (edgar:1046025) Capital Expenditure: 3459000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046025/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3459000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000162828026012703/hfwa-20251231.htm#1983044 Filing: 000162828026012703 The citation records this snapshot. The page link may show a newer release later.	USD 61.02 million Calculation and evidence 64483000 − 3459000 USD Exact free cash flow: 61024000 USD 2024-01-01 – 2024-12-31: 64483000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 3459000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERITAGE FINANCIAL CORP · 2024-12-31 HERITAGE FINANCIAL CORP (edgar:1046025) Free cash flow: 61024000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046025?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64483000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000162828026012703/hfwa-20251231.htm#1969901 Filing: 000162828026012703 Input fundies:CapitalExpenditure: 3459000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000162828026012703/hfwa-20251231.htm#1983044 Filing: 000162828026012703 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 67.53 million Exact value Exact value: 67532000 USD 2025-01-01 – 2025-12-31: 67532000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERITAGE FINANCIAL CORP · 2025-12-31 HERITAGE FINANCIAL CORP (edgar:1046025) Net Income: 67532000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046025/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 67532000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000162828026012703/hfwa-20251231.htm#1938536 Filing: 000162828026012703 The citation records this snapshot. The page link may show a newer release later.	USD 94.82 million Exact value Exact value: 94819000 USD 2025-01-01 – 2025-12-31: 94819000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERITAGE FINANCIAL CORP · 2025-12-31 HERITAGE FINANCIAL CORP (edgar:1046025) Operating Cash Flow: 94819000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046025/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94819000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000162828026012703/hfwa-20251231.htm#1969254 Filing: 000162828026012703 The citation records this snapshot. The page link may show a newer release later.	USD 9.16 million Exact value Exact value: 9156000 USD 2025-01-01 – 2025-12-31: 9156000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERITAGE FINANCIAL CORP · 2025-12-31 HERITAGE FINANCIAL CORP (edgar:1046025) Capital Expenditure: 9156000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046025/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9156000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000162828026012703/hfwa-20251231.htm#1982460 Filing: 000162828026012703 The citation records this snapshot. The page link may show a newer release later.	USD 85.66 million Calculation and evidence 94819000 − 9156000 USD Exact free cash flow: 85663000 USD 2025-01-01 – 2025-12-31: 94819000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 9156000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERITAGE FINANCIAL CORP · 2025-12-31 HERITAGE FINANCIAL CORP (edgar:1046025) Free cash flow: 85663000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046025?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 94819000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000162828026012703/hfwa-20251231.htm#1969254 Filing: 000162828026012703 Input fundies:CapitalExpenditure: 9156000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046025/000162828026012703/hfwa-20251231.htm#1982460 Filing: 000162828026012703 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

203 filings · 3,185 latest values · 3,185 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001046025, 1046025, HFWA, edgar:1046025

Also known as HERITAGE FINANCIAL CORP, HERITAGE FINANCIAL CORP /WA/

HERITAGE FINANCIAL CORP

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