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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Change in Cash
-$8,605K
Free Cash flow
$24,389K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings
Net increase in deposits
Maturities and repayments of inv...
Others
Negative Cash Flow Breakdown
Repayment of borrowings
Capital contributions to tax cre...
Common stock cash dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
19,169
26,126
Depreciation, amortization and accretion
41
637
Provision for credit losses
1,775
1,007
Stock-based compensation expense
1,215
2,533
Amortization of intangible assets
284
605
Origination of mortgage loans held for sale
0
0
Proceeds from sale of mortgage loans held for sale
0
0
Deferred income tax expense (benefit)
18
895
Bank owned life insurance income
1,008
2,198
Gain on sale of mortgage loans held for sale, net
0
0
Loss on sale of investment securities available for sale, net
0
-10,741
Gain on sale of premises and equipment
0
-
Other
-3,573
-1,421
Net cash provided by operating activities
25,067
41,767
Loan originations and purchases, net of payments
-6,754
-28,359
Maturities and repayments of investment securities available for sale
30,442
64,534
Maturities and repayments of investment securities held to maturity
8,030
13,068
Purchase of investment securities available for sale
0
84,669
Purchase of premises and equipment
678
2,770
Purchase of bank owned life insurance
0
39
Proceeds from bank owned life insurance death benefit
0
502
Proceeds from surrender of bank owned life insurance
0
5,091
Purchases of federal home loan bank stock
7,241
13,795
Proceeds from sales of investment securities available for sale
0
141,682
Proceeds from redemption of federal home loan bank stock
12,875
19,226
Proceeds from sales of assets held for sale
0
-
Proceeds from sales of premises and equipment
0
52
Capital contributions to tax credit partnerships
23,532
34,213
Net cash provided (used) by investing activities
26,650
137,028
Net increase in deposits
73,051
99,800
Proceeds from borrowings
160,900
306,500
Repayment of borrowings
286,100
426,300
Common stock cash dividends paid
8,149
16,350
Repurchase of common stock
24
5,449
Net cash used by financing activities
-60,322
-41,799
Net increase (decrease) in cash and cash equivalents
-8,605
136,996
Cash and cash equivalents at beginning of period
117,100
-
Cash and cash equivalents at end of period
245,491
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Maturities and repayments
of investment...
$30,442K
Net income
$19,169K
Other
-$3,573K
Provision for credit
losses
$1,775K
Stock-based compensation
expense
$1,215K
Proceeds from redemption
of federal home...
$12,875K
Maturities and repayments
of investment...
$8,030K
Loan originations
and purchases, net...
-$6,754K
Amortization of intangible
assets
$284K
Depreciation, amortization
and accretion
$41K
Deferred income tax
expense (benefit)
$18K
Net cash provided
(used) by investing...
$26,650K
Net cash provided by
operating activities
$25,067K
Canceled cashflow
$31,451K
Canceled cashflow
$1,008K
Net increase
(decrease) in cash and cash...
-$8,605K
Canceled cashflow
$51,717K
Proceeds from borrowings
$160,900K
Net increase in
deposits
$73,051K
Capital contributions
to tax credit...
$23,532K
Purchases of federal home
loan bank stock
$7,241K
Purchase of premises and
equipment
$678K
Bank owned life
insurance income
$1,008K
Net cash used by
financing activities
-$60,322K
Canceled cashflow
$233,951K
Repayment of borrowings
$286,100K
Common stock cash
dividends paid
$8,149K
Repurchase of common stock
$24K
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HERITAGE FINANCIAL CORP WA (HFWA)
HERITAGE FINANCIAL CORP WA (HFWA)