Net Cash Provided by (Used in) Financing Activities of HERITAGE FINANCIAL CORP /WA/ from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
HERITAGE FINANCIAL CORP /WA/ annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • HERITAGE FINANCIAL CORP /WA/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $33,126,000.
  • HERITAGE FINANCIAL CORP /WA/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $165,580,000, a 92% decline from 2024.
  • HERITAGE FINANCIAL CORP /WA/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $86,453,000, a 182% decline from 2023.
  • HERITAGE FINANCIAL CORP /WA/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $105,306,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

HERITAGE FINANCIAL CORP /WA/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $165,580,000 -$79,127,000 -92% 01 Jan 2025 31 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $86,453,000 -$191,759,000 -182% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $105,306,000 +$611,685,000 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $506,379,000 -$1,253,056,000 -168% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $746,677,000 -$236,295,000 -24% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024 2023 FY
2020 $982,972,000 +$883,502,000 +888% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $99,470,000 +$21,388,000 +27% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $78,082,000 -$89,069,000 -53% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $167,151,000 -$8,900,000 -5.1% 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020 2019 FY
2016 $176,051,000 +$5,823,000 +3.4% 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019 2018 FY
2015 $170,228,000 +$108,679,000 +177% 01 Jan 2015 31 Dec 2015 10-K 28 Feb 2018 2017 FY
2014 $61,549,000 +$49,721,000 +420% 01 Jan 2014 31 Dec 2014 10-K 09 Mar 2017 2016 FY
2013 $11,828,000 +$55,113,000 01 Jan 2013 31 Dec 2013 10-K 10 Mar 2016 2015 FY
2012 $43,285,000 -$38,461,000 -797% 01 Jan 2012 31 Dec 2012 10-K 11 Mar 2015 2014 FY
2011 $4,824,000 +$204,248,000 +98% 01 Jan 2011 31 Dec 2011 10-K 11 Mar 2014 2013 FY
2010 $209,072,000 01 Jan 2010 31 Dec 2010 10-K 06 Mar 2013 2012 FY

HERITAGE FINANCIAL CORP /WA/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $33,126,000 +$114,817,000 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $81,691,000 -$311,187,000 -136% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $229,496,000 +$144,080,000 +169% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $85,416,000 -$329,242,000 -79% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $414,658,000 +$414,066,000 +69944% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $592,000 +$28,285,000 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 FY
Q1 2019 $27,693,000 +$40,566,000 +59% 01 Jan 2019 31 Mar 2019 10-Q 09 May 2019 2019 Q1
Q1 2018 $68,259,000 -$64,646,000 -1789% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $3,613,000 -$18,347,000 -125% 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2016 $14,734,000 +$15,104,000 01 Jan 2016 31 Mar 2016 10-Q 02 May 2017 2017 Q1
Q1 2015 $370,000 -$3,392,000 -112% 01 Jan 2015 31 Mar 2015 10-Q 03 May 2016 2016 Q1
Q1 2014 $3,022,000 -$38,425,000 -93% 01 Jan 2014 31 Mar 2014 10-Q 06 May 2015 2015 Q1
Q1 2013 $41,447,000 +$41,254,000 +21375% 01 Jan 2013 31 Mar 2013 10-Q 01 May 2014 2014 Q1
Q1 2012 $193,000 +$30,964,000 01 Jan 2012 31 Mar 2012 10-Q 30 Apr 2013 2013 Q1
Q1 2011 $30,771,000 01 Jan 2011 31 Mar 2011 10-Q 01 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.