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HFWA (Heritage Financial) Operating Cash Flow per Share : $2.05 (TTM As of Mar. 2025)


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What is Heritage Financial Operating Cash Flow per Share?

Heritage Financial's operating cash flow per share for the three months ended in Mar. 2025 was $0.56. Heritage Financial's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $2.05.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Heritage Financial was -27.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -1.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 0.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Heritage Financial's Operating Cash Flow per Share or its related term are showing as below:

HFWA' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -16.7   Med: 3   Max: 78.6
Current: -1.5

During the past 13 years, Heritage Financial's highest 3-Year average Operating Cash Flow per Share Growth Rate was 78.60% per year. The lowest was -16.70% per year. And the median was 3.00% per year.

HFWA's 3-Year OCF Growth Rate is ranked worse than
50.74% of 1076 companies
in the Banks industry
Industry Median: -0.8 vs HFWA: -1.50

Heritage Financial Operating Cash Flow per Share Historical Data

The historical data trend for Heritage Financial's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Heritage Financial Operating Cash Flow per Share Chart

Heritage Financial Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.94 1.93 2.66 3.11 1.85

Heritage Financial Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.37 0.19 0.70 0.60 0.56

Competitive Comparison of Heritage Financial's Operating Cash Flow per Share

For the Banks - Regional subindustry, Heritage Financial's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Heritage Financial's Price-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Heritage Financial's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Heritage Financial's Price-to-Operating-Cash-Flow falls into.


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Heritage Financial Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Heritage Financial's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=64.483/34.899
=1.85

Heritage Financial's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )=Cash Flow from Operations (Q: Mar. 2025 )/Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
=19.253/34.506
=0.56

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Heritage Financial Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Heritage Financial's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Heritage Financial Business Description

Traded in Other Exchanges
N/A
Address
201 Fifth Avenue SW, Olympia, WA, USA, 98501
Heritage Financial Corp is a bank holding company. The company through its subsidiary provides commercial lending and deposit relationships with small businesses and their owners in its market areas and attracts deposits from the general public. It accepts various deposit products, such as noninterest demand accounts, money market accounts, savings accounts, and certificates of deposit. Besides, the Bank also makes real estate construction loans, land development loans, and consumer loans, and originates first mortgage loans on residential properties mainly located in its market area. Geographically, all the business activity functions through the region of the United States.
Executives
Donald Hinson officer: EVPand Chief Financial Officer PO BOX 1578, OLYMPIA WA 98507
Jeffrey J Deuel officer: Executive Vice President 201 5TH AVENUE SW, OLYMPIA WA 90501
Amy E. Curran officer: EVP Director Commercial Lend 201 5TH AVE SW, OLYMPIA WA 98501
Frederick B Rivera director 201 5TH AVE SW, OLYMPIA WA 98501
Tony Chalfant officer: EVP Chief Credit Officer 201 5TH ST SW, OLYMPIA WA 98501
Brian Charneski director P O BOX 1578, OLYMPIA WA 98507
Jeffrey S Lyon director 2542 N VISTA VIEW DRIVE, TACOMA WA 98406
Matthew T. Ray officer: EVP Chief Lending Officer 201 5TH AVE SW, OLYMPIA WA 98501
Kelli Ann Wilson officer: EVP Chief Banking Officer 201 5TH AVE SW, OLYMPIA WA 98501
Eric Kayen Chan director 201 5TH AVE SW, OLYMPIA WA 98501
Cindy M Huntley officer: SVP Director of Retail Banking 201 5TH AVE SW, OLYMPIA WA 98507
Brian L Vance director, officer: President and CEO 2204 57TH WAY NW, OLYMPIA WA 98502
John A Clees director 4342 SUNSET BEACH DRIVE NW, OLYMPIA WA 98502
Gail B. Giacobbe director 201 5TH AVE SW, OLYMPIA WA 98501
Trevor D. Dryer director 201 5TH AVE SW, OLYMPIA WA 98501