HERITAGE FINANCIAL CORP Net Change in Cash
HERITAGE FINANCIAL CORP (HFWA) reported Net Change in Cash of -$28.71 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-07
- HERITAGE FINANCIAL CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $35.05M, a 73.36% decline year-over-year.
- HERITAGE FINANCIAL CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $131.56M.
- HERITAGE FINANCIAL CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$35.33M, a 117.85% decline year-over-year.
- HERITAGE FINANCIAL CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $197.89M.
- HERITAGE FINANCIAL CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $115.99M.
- HERITAGE FINANCIAL CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$107.87M, a 188.87% decline from fiscal 2023.
- HERITAGE FINANCIAL CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $121.38M.
- HERITAGE FINANCIAL CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$1.62B, a 265.28% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$28.71M 10-Q · filed 2026-08-07 | |||
| 2026-03-31 | $35.05M 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | $115.99M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $128.39M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | $137.00M 10-Q · filed 2026-08-07 | |||
| 2025-03-31 | $131.56M 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | -$107.87M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | -$49.40M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | -$111.22M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | -$35.33M 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | $121.38M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $116.91M 10-Q · filed 2024-11-06 | |||
| 2023-06-30 | $4.79M 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | $197.89M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | -$1.62B 10-K · filed 2025-02-27 | |||
| 2022-09-30 | -$1.32B 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$729.24M 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | -$146.57M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | $979.97M 10-K · filed 2024-02-27 | |||
| 2021-09-30 | $891.42M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $521.61M 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | $190.99M 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | $514.75M 10-K · filed 2023-02-24 | |||
| 2020-09-30 | $347.67M 10-Q · filed 2021-11-08 | |||
| 2020-06-30 | $186.51M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | -$65.66M 10-Q · filed 2021-05-05 | |||
| 2019-12-31 | $66.66M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | $75.06M 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | -$22.62M 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | -$50.74M 10-Q · filed 2020-05-05 | |||
| 2018-12-31 | $58.90M 10-K · filed 2021-02-26 |
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