HERITAGE FINANCIAL CORP Investing Cash Flow
HERITAGE FINANCIAL CORP (HFWA) reported Investing Cash Flow of $87.58 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- HERITAGE FINANCIAL CORP net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$3.27M, a 105.65% decline year-over-year.
- HERITAGE FINANCIAL CORP net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $90.85M, a 14.74% increase year-over-year.
- HERITAGE FINANCIAL CORP net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $23.07M.
- HERITAGE FINANCIAL CORP net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $26.65M.
- HERITAGE FINANCIAL CORP net cash provided by (used in) investing activities for fiscal 2025 was $186.75M.
- HERITAGE FINANCIAL CORP net cash provided by (used in) investing activities for fiscal 2024 was -$85.90M.
- HERITAGE FINANCIAL CORP net cash provided by (used in) investing activities for fiscal 2023 was -$93.45M.
- HERITAGE FINANCIAL CORP net cash provided by (used in) investing activities for fiscal 2022 was -$1.21B, a 837.52% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $87.58M 10-Q · filed 2026-08-07 | $110.66M derived: sum of 3 quarters · filed 2026-08-07 | $137.31M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $90.85M 10-Q · filed 2026-05-08 | $113.93M derived: sum of 2 quarters · filed 2026-05-08 | $140.58M derived: sum of 3 quarters · filed 2026-05-08 | $198.42M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $23.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $49.72M derived: sum of 2 quarters · filed 2026-02-27 | $107.57M derived: sum of 3 quarters · filed 2026-08-07 | $186.75M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $26.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $84.50M derived: sum of 2 quarters · filed 2026-08-07 | $163.68M 10-Q · filed 2025-11-07 | $119.69M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $57.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $137.03M 10-Q · filed 2026-08-07 | $93.03M derived: sum of 3 quarters · filed 2026-08-07 | $71.28M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $79.18M 10-Q · filed 2026-05-08 | $35.19M derived: sum of 2 quarters · filed 2026-05-08 | $13.44M derived: sum of 3 quarters · filed 2026-05-08 | -$40.19M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$43.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$65.75M derived: sum of 2 quarters · filed 2026-02-27 | -$119.37M derived: sum of 3 quarters · filed 2026-02-27 | -$85.90M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | -$21.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$75.38M derived: sum of 2 quarters · filed 2025-11-07 | -$41.91M 10-Q · filed 2025-11-07 | -$52.22M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | -$53.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$20.16M 10-Q · filed 2025-08-08 | -$30.47M derived: sum of 3 quarters · filed 2026-02-27 | $21.58M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $33.47M 10-Q · filed 2025-05-06 | $23.15M derived: sum of 2 quarters · filed 2026-02-27 | $75.21M derived: sum of 3 quarters · filed 2026-02-27 | -$4.98M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | -$10.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $41.74M derived: sum of 2 quarters · filed 2026-02-27 | -$38.44M derived: sum of 3 quarters · filed 2026-02-27 | -$93.45M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $52.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$28.13M derived: sum of 2 quarters · filed 2024-11-06 | -$83.13M 10-Q · filed 2024-11-06 | -$104.75M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$80.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$135.19M 10-Q · filed 2024-08-09 | -$156.80M derived: sum of 3 quarters · filed 2025-02-27 | -$670.86M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$55.00M 10-Q · filed 2024-05-07 | -$76.61M derived: sum of 2 quarters · filed 2025-02-27 | -$590.67M derived: sum of 3 quarters · filed 2025-02-27 | -$1.02B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$21.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$535.67M derived: sum of 2 quarters · filed 2025-02-27 | -$964.87M derived: sum of 3 quarters · filed 2025-02-27 | -$1.21B 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$514.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$943.25M derived: sum of 2 quarters · filed 2023-11-09 | -$1.19B 10-Q · filed 2023-11-09 | -$1.28B derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | -$429.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$672.11M 10-Q · filed 2023-08-04 | -$766.08M derived: sum of 3 quarters · filed 2024-02-27 | -$540.87M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | -$242.91M 10-Q · filed 2023-05-04 | -$336.88M derived: sum of 2 quarters · filed 2024-02-27 | -$111.67M derived: sum of 3 quarters · filed 2024-02-27 | $153.59M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | -$93.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $131.24M derived: sum of 2 quarters · filed 2024-02-27 | $396.51M derived: sum of 3 quarters · filed 2024-02-27 | $163.76M 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | $225.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $490.48M derived: sum of 2 quarters · filed 2022-11-09 | $257.73M 10-Q · filed 2022-11-09 | $488.43M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $265.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $32.52M 10-Q · filed 2022-08-09 | $263.22M derived: sum of 3 quarters · filed 2023-02-24 | $302.05M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$232.75M 10-Q · filed 2022-05-04 | -$2.05M derived: sum of 2 quarters · filed 2023-02-24 | $36.79M derived: sum of 3 quarters · filed 2023-02-24 | -$690.74M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $230.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $269.53M derived: sum of 2 quarters · filed 2023-02-24 | -$458.00M derived: sum of 3 quarters · filed 2023-02-24 | -$538.55M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $38.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$688.69M derived: sum of 2 quarters · filed 2021-11-08 | -$769.25M 10-Q · filed 2021-11-08 | -$803.51M 10-Q · filed 2020-11-09 | -$817.34M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | -$727.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$808.08M 10-Q · filed 2021-08-05 | -$841.62M 10-Q · filed 2020-08-05 | -$856.17M derived: sum of 3 quarters · filed 2022-02-25 | -$890.94M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | -$80.55M 10-Q · filed 2021-05-05 | -$82.34M 10-Q · filed 2020-05-05 | -$128.65M derived: sum of 2 quarters · filed 2022-02-25 | -$163.41M derived: sum of 3 quarters · filed 2022-02-25 | -$161.50M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | -$48.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$82.85M derived: sum of 2 quarters · filed 2022-02-25 | -$80.94M derived: sum of 3 quarters · filed 2022-02-25 | -$125.30M 10-K · filed 2022-02-25 | -$120.43M 10-K · filed 2020-02-28 | |||
| 2019-09-30 | -$34.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$32.85M derived: sum of 2 quarters · filed 2020-11-09 | -$77.21M 10-Q · filed 2020-11-09 | -$81.09M 10-Q · filed 2019-11-06 | -$143.97M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$42.45M 10-Q · filed 2020-08-05 | -$109.21M derived: sum of 3 quarters · filed 2021-02-26 | -$117.79M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$44.36M 10-Q · filed 2019-05-09 | -$111.12M derived: sum of 2 quarters · filed 2021-02-26 | -$119.70M derived: sum of 3 quarters · filed 2021-02-26 | -$240.37M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$66.76M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$75.34M derived: sum of 2 quarters · filed 2021-02-26 | -$196.01M derived: sum of 3 quarters · filed 2021-02-26 | -$109.60M 10-K · filed 2021-02-26 | -$101.63M 10-K · filed 2019-03-01 | |||
| 2018-09-30 | -$8.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$129.25M derived: sum of 2 quarters · filed 2019-11-06 | -$42.83M 10-Q · filed 2019-11-06 | -$114.34M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | -$120.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$34.26M 10-Q · filed 2019-08-08 | -$105.76M derived: sum of 3 quarters · filed 2020-02-28 | -$168.14M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $86.41M 10-Q · filed 2019-05-09 | $14.91M derived: sum of 2 quarters · filed 2020-02-28 | -$47.47M derived: sum of 3 quarters · filed 2020-02-28 | -$137.75M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | -$71.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$133.88M derived: sum of 2 quarters · filed 2020-02-28 | -$224.16M derived: sum of 3 quarters · filed 2020-02-28 | -$241.39M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | -$62.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$152.66M derived: sum of 2 quarters · filed 2018-11-06 | -$169.89M 10-Q · filed 2018-11-06 | -$232.50M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | -$90.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$107.51M 10-Q · filed 2018-08-08 | -$170.13M derived: sum of 3 quarters · filed 2019-03-01 | -$239.82M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | -$17.23M 10-Q · filed 2018-05-10 | -$79.84M derived: sum of 2 quarters · filed 2019-03-01 | -$149.54M derived: sum of 3 quarters · filed 2019-03-01 | -$209.73M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | -$62.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$132.31M derived: sum of 2 quarters · filed 2019-03-01 | -$192.50M derived: sum of 3 quarters · filed 2019-03-01 | -$252.93M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | -$69.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$129.89M derived: sum of 2 quarters · filed 2017-11-09 | -$190.31M 10-Q · filed 2017-11-09 | -$192.38M 10-Q · filed 2016-11-08 | -$272.63M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | -$60.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$120.62M 10-Q · filed 2017-08-08 | -$202.93M derived: sum of 3 quarters · filed 2018-02-28 | -$267.41M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | -$60.42M 10-Q · filed 2017-05-02 | -$142.74M derived: sum of 2 quarters · filed 2018-02-28 | -$207.21M derived: sum of 3 quarters · filed 2018-02-28 | -$235.68M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | -$82.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$146.79M derived: sum of 2 quarters · filed 2018-02-28 | -$175.26M derived: sum of 3 quarters · filed 2018-02-28 | -$216.62M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | -$64.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$92.95M derived: sum of 2 quarters · filed 2016-11-08 | -$134.31M 10-Q · filed 2016-11-08 | -$241.10M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-06-30 | -$28.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$69.83M 10-Q · filed 2016-08-05 | -$176.62M derived: sum of 3 quarters · filed 2017-03-09 | -$173.71M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-03-31 | -$41.36M 10-Q · filed 2016-05-03 | -$148.16M derived: sum of 2 quarters · filed 2017-03-09 | -$145.24M derived: sum of 3 quarters · filed 2017-03-09 | -$178.50M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2014-12-31 | -$106.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$103.88M derived: sum of 2 quarters · filed 2017-03-09 | -$137.14M derived: sum of 3 quarters · filed 2017-03-09 | -$121.65M 10-K · filed 2017-03-09 | ||||
| 2014-09-30 | $2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$30.35M derived: sum of 2 quarters · filed 2015-11-05 | -$14.86M 10-Q · filed 2015-11-05 | -$8.87M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2014-06-30 | -$33.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$17.77M 10-Q · filed 2015-08-06 | -$11.78M derived: sum of 3 quarters · filed 2016-03-10 | $7.08M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2014-03-31 | $15.49M 10-Q · filed 2015-05-06 | $21.48M derived: sum of 2 quarters · filed 2016-03-10 | $40.35M derived: sum of 3 quarters · filed 2016-03-10 | $5.51M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2013-12-31 | $5.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $24.86M derived: sum of 2 quarters · filed 2016-03-10 | -$9.98M derived: sum of 3 quarters · filed 2016-03-10 | -$16.59M 10-K · filed 2016-03-10 | ||||
| 2013-09-30 | $18.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$15.97M derived: sum of 2 quarters · filed 2014-11-05 | -$22.58M 10-Q · filed 2014-11-05 | -$15.38M derived: sum of 4 quarters · filed 2015-03-11 | ||||
| 2013-06-30 | -$34.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$41.45M 10-Q · filed 2014-08-08 | -$34.25M derived: sum of 3 quarters · filed 2015-03-11 | -$35.53M derived: sum of 4 quarters · filed 2015-03-11 | ||||
| 2013-03-31 | -$6.61M 10-Q · filed 2014-05-01 | $589.00K derived: sum of 2 quarters · filed 2015-03-11 | -$690.00K derived: sum of 3 quarters · filed 2015-03-11 | -$20.01M derived: sum of 4 quarters · filed 2015-03-11 | ||||
| 2012-12-31 | $7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $5.92M derived: sum of 2 quarters · filed 2015-03-11 | -$13.40M derived: sum of 3 quarters · filed 2015-03-11 | -$3.50M 10-K · filed 2015-03-11 | -$1.27M 10-K · filed 2013-03-06 | |||
| 2012-09-30 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$20.60M derived: sum of 2 quarters · filed 2013-11-01 | -$10.70M 10-Q · filed 2013-11-01 | -$40.83M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-06-30 | -$19.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$9.42M 10-Q · filed 2013-07-31 | -$39.55M derived: sum of 3 quarters · filed 2014-03-11 | -$39.43M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-03-31 | $9.90M 10-Q · filed 2013-04-30 | -$20.23M derived: sum of 2 quarters · filed 2014-03-11 | -$20.11M derived: sum of 3 quarters · filed 2014-03-11 | -$51.65M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2011-12-31 | -$30.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$30.01M derived: sum of 2 quarters · filed 2014-03-11 | -$61.55M derived: sum of 3 quarters · filed 2014-03-11 | -$61.77M 10-K · filed 2014-03-11 | -$61.28M 10-K · filed 2012-03-02 | |||
| 2011-09-30 | $122.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$31.42M derived: sum of 2 quarters · filed 2012-11-07 | -$31.63M 10-Q · filed 2012-11-07 | -$31.55M 10-Q · filed 2011-11-03 | $46.48M derived: sum of 4 quarters · filed 2013-03-06 | |||
| 2011-06-30 | -$31.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$31.75M 10-Q · filed 2012-08-03 | $46.36M derived: sum of 3 quarters · filed 2013-03-06 | $209.45M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-03-31 | -$212.00K 10-Q · filed 2012-05-01 | $77.90M derived: sum of 2 quarters · filed 2013-03-06 | $241.00M derived: sum of 3 quarters · filed 2013-03-06 | |||||
| 2010-12-31 | $78.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $241.21M derived: sum of 2 quarters · filed 2013-03-06 | $243.76M 10-K · filed 2013-03-06 | |||||
| 2010-09-30 | $163.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $165.65M 10-Q · filed 2011-11-03 | ||||||
| 2010-06-30 | $2.55M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | -$34.03M 10-K · filed 2012-03-02 |
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