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    HFWA

    HERITAGE FINANCIAL CORP /WA/

    Company overview

    Market capitalization
    $1.15B
    Employees
    905
    Latest publication
    2026-09-29
    About HERITAGE FINANCIAL CORP /WA/

    Heritage Financial Corporation operates as the bank holding company for Heritage Bank that provides various financial services to small and medium sized businesses and its owners in the United States. It accepts various deposit products, such as noninterest demand deposits, interest bearing demand deposits, money market accounts, savings accounts, personal checking accounts, and certificates of deposit. The company also offers commercial business loans, including lines of credit, term equipment financing and term owner-occupied, and non-owner occupied CRE loans; real estate construction and land development loans, as well as residential construction loans, and commercial and multifamily construction loans; residential real estate loans; and originate loans that are guaranteed by the U.S. SBA, and secured and unsecured consumer loans and lines of credit. In addition, it provides investment advice, online banking, online statements, mobile banking with mobile deposit, Visa debit cards, and access. The company was formerly known as Heritage Financial Corporation, M.H.C. and changed its name to Heritage Financial Corporation in 1998. Heritage Financial Corporation was founded in 1927 and is headquartered in Olympia, Washington.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue106,985,000USD99,370,000USD86,849,000USD87,833,000USD80,017,000USD81,269,000USD82,250,000USD81,654,000USD
    Selling And Marketing Expenses437,000USD383,000USD296,000USD284,000USD336,000USD335,000USD405,000USD128,000USD
    Total Operating Expenses437,000USD56,547,000USD41,483,000USD41,615,000USD41,085,000USD41,383,000USD39,540,000USD39,290,000USD
    Interest Income97,674,000USD90,675,000USD78,862,000USD79,508,000USD78,500,000USD77,366,000USD78,960,000USD79,817,000USD
    Interest Expense22,858,000USD21,456,000USD20,501,000USD22,137,000USD23,517,000USD23,676,000USD25,197,000USD26,859,000USD
    Net Interest Income74,816,000USD69,219,000USD58,361,000USD57,371,000USD54,983,000USD53,690,000USD53,763,000USD52,958,000USD
    Non Interest Income9,311,000USD———————
    Revenue Net Of Interest Expense84,127,000USD———————
    Non Interest Expense64,324,000USD———————
    Labor And Related Expense35,769,000USD———————
    Income Before Tax20,724,000USD22,397,000USD25,679,000USD22,306,000USD14,459,000USD16,159,000USD16,330,000USD13,066,000USD
    Income Tax Expense3,178,000USD3,450,000USD3,442,000USD3,137,000USD2,244,000USD2,248,000USD4,402,000USD1,643,000USD
    Net Income17,546,000USD18,947,000USD22,237,000USD19,169,000USD12,215,000USD13,911,000USD11,928,000USD11,423,000USD
    Net Income Applicable To Common Shares17,546,000USD———————
    Cost Of Revenue—20,426,000USD20,501,000USD23,912,000USD24,473,000USD23,727,000USD26,380,000USD29,298,000USD
    Gross Profit—78,944,000USD66,348,000USD63,921,000USD55,544,000USD57,542,000USD55,870,000USD52,356,000USD
    Selling General Administrative—39,302,000USD40,112,000USD26,878,000USD26,277,000USD26,611,000USD25,065,000USD25,191,000USD
    Unclassified Operating Expenses—16,862,000USD1,075,000USD14,453,000USD14,472,000USD14,437,000USD14,070,000USD13,971,000USD
    Operating Income—22,397,000USD24,865,000USD22,306,000USD14,459,000USD16,159,000USD16,330,000USD13,066,000USD
    Tax Provision—3,450,000USD3,442,000USD3,137,000USD2,244,000USD2,248,000USD4,402,000USD1,643,000USD
    Net Income From Continuing Ops—18,947,000USD22,237,000USD19,169,000USD12,215,000USD13,911,000USD11,928,000USD11,423,000USD
    Ebit—22,397,000USD24,865,000USD22,306,000USD14,459,000USD16,159,000USD16,330,000USD13,066,000USD
    Ebitda—23,433,000USD25,150,000USD22,631,000USD14,951,000USD16,909,000USD17,184,000USD13,541,000USD
    Depreciation And Amortization—1,036,000USD285,000USD325,000USD492,000USD750,000USD854,000USD475,000USD
    Reconciled Depreciation—1,036,000USD563,000USD325,000USD492,000USD750,000USD854,000USD475,000USD
    Total Other Income Expense Net——814,000USD—30,618,000USD—-854,000USD—
    Source0001628280-26-054673DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue335,968,000USD317,185,000USD303,128,000USD257,048,000USD247,446,000USD251,549,000USD250,312,000USD231,024,000USD
    Cost Of Revenue92,613,000USD106,630,000USD63,590,000USD6,646,000USD-22,330,000USD49,429,000USD22,479,000USD17,542,000USD
    Gross Profit243,355,000USD210,555,000USD239,538,000USD250,402,000USD269,776,000USD202,120,000USD227,833,000USD213,482,000USD
    Selling General Administrative119,878,000USD101,787,000USD103,395,000USD94,107,000USD90,871,000USD89,895,000USD101,315,000USD98,198,000USD
    Selling And Marketing Expenses1,251,000USD988,000USD1,930,000USD1,643,000USD2,143,000USD3,100,000USD3,481,000USD3,228,000USD
    Unclassified Operating Expenses44,437,000USD55,521,000USD61,298,000USD55,216,000USD56,255,000USD55,945,000USD41,992,000USD47,761,000USD
    Total Operating Expenses165,566,000USD158,296,000USD166,623,000USD150,966,000USD149,269,000USD148,940,000USD146,788,000USD149,187,000USD
    Operating Income77,789,000USD52,259,000USD72,915,000USD99,436,000USD120,507,000USD53,180,000USD81,045,000USD64,295,000USD
    Interest Income314,236,000USD309,712,000USD284,465,000USD227,457,000USD212,831,000USD214,320,000USD217,850,000USD199,359,000USD
    Interest Expense89,831,000USD100,348,000USD59,310,000USD8,072,000USD7,042,000USD13,323,000USD18,168,000USD12,413,000USD
    Net Interest Income224,405,000USD209,364,000USD225,155,000USD219,385,000USD205,789,000USD200,997,000USD199,682,000USD186,946,000USD
    Income Before Tax78,603,000USD52,259,000USD72,915,000USD99,436,000USD120,507,000USD53,180,000USD81,045,000USD64,295,000USD
    Income Tax Expense11,071,000USD9,001,000USD11,160,000USD17,561,000USD22,472,000USD6,610,000USD13,488,000USD11,238,000USD
    Tax Provision11,071,000USD9,001,000USD11,160,000USD17,561,000USD22,472,000USD6,610,000USD13,488,000USD11,030,000USD
    Net Income67,532,000USD43,258,000USD61,755,000USD81,875,000USD98,035,000USD46,570,000USD67,557,000USD53,057,000USD
    Net Income From Continuing Ops67,532,000USD43,258,000USD61,755,000USD81,875,000USD98,035,000USD46,570,000USD67,557,000USD53,057,000USD
    Ebit77,789,000USD52,259,000USD72,915,000USD99,436,000USD120,507,000USD53,180,000USD81,045,000USD64,295,000USD
    Ebitda79,641,000USD55,490,000USD78,519,000USD102,527,000USD101,879,000USD53,093,000USD99,159,000USD85,736,000USD
    Depreciation And Amortization1,852,000USD3,231,000USD5,604,000USD3,091,000USD-18,628,000USD-87,000USD18,114,000USD21,441,000USD
    Reconciled Depreciation2,130,000USD3,231,000USD5,604,000USD2,750,000USD3,111,000USD-87,000USD12,170,000USD13,627,000USD
    Total Other Income Expense Net814,000USD-256,465,000USD72,915,000USD-19,469,000USD11,586,000USD-13,236,000USD-19,881,000USD-19,792,000USD
    Net Income Applicable To Common Shares———81,875,000USD98,035,000USD46,570,000USD67,557,000USD53,057,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets8,430,566,000USD8,498,404,000USD6,967,350,000USD7,011,879,000USD7,070,641,000USD7,129,862,000USD7,106,278,000USD7,153,363,000USD
    Cash And Equivalents204,375,000USD———————
    Total Liabilities7,320,874,000USD———————
    Total Stockholder Equity1,109,692,000USD1,115,691,000USD921,504,000USD904,064,000USD888,212,000USD881,515,000USD863,527,000USD874,514,000USD
    Total Equity Including Noncontrolling Interest1,109,692,000USD———————
    Property Plant Equipment Net98,034,000USD100,509,000USD74,690,000USD70,382,000USD71,111,000USD71,079,000USD71,580,000USD72,500,000USD
    Goodwill279,029,000USD———————
    Common Stock707,889,000USD716,432,000USD531,100,000USD529,949,000USD528,758,000USD532,124,000USD531,674,000USD534,917,000USD
    Retained Earnings439,799,000USD432,255,000USD421,619,000USD407,561,000USD396,643,000USD392,737,000USD387,097,000USD383,127,000USD
    Accumulated Other Comprehensive Income-37,996,000USD-32,996,000USD-31,215,000USD-33,446,000USD-37,189,000USD-43,346,000USD-55,244,000USD-43,530,000USD
    Intangible Assets—50,226,000USD1,979,000USD2,264,000USD2,548,000USD2,850,000USD3,153,000USD3,552,000USD
    Other Current Assets—5,661,687,000USD————-19,483,000USD195,674,000USD
    Total Liab—7,382,713,000USD6,045,846,000USD6,107,815,000USD6,182,429,000USD6,248,347,000USD6,242,751,000USD6,278,849,000USD
    Capital Stock—716,432,000USD531,100,000USD529,949,000USD528,758,000USD532,124,000USD531,674,000USD534,917,000USD
    Good Will—279,029,000USD240,939,000USD240,939,000USD240,939,000USD240,939,000USD240,939,000USD240,939,000USD
    Other Assets—1,283,264,000USD1,239,671,000USD1,258,701,000USD1,267,952,000USD7,129,862,000USD7,106,278,000USD-735,173,000USD
    Cash—98,263,000USD52,587,000USD245,491,000USD254,096,000USD248,660,000USD117,100,000USD175,572,000USD
    Cash And Short Term Investments—1,099,411,000USD660,109,000USD807,365,000USD839,314,000USD891,512,000USD881,494,000USD1,028,351,000USD
    Total Current Assets—6,785,376,000USD5,410,071,000USD826,511,000USD857,873,000USD911,163,000USD900,977,000USD1,048,453,000USD
    Total Current Liabilities—20,000,000USD4,579,813,000USD5,857,464,000USD5,784,413,000USD5,845,335,000USD5,684,613,000USD5,708,492,000USD
    Net Debt—-55,839,000USD-10,237,000USD-85,214,000USD31,308,000USD37,871,000USD287,958,000USD228,413,000USD
    Short Term Debt—20,000,000USD20,000,000USD138,000,000USD263,200,000USD264,399,999USD388,648,000USD382,000,000USD
    Short Long Term Debt Total—42,424,000USD42,350,000USD160,277,000USD285,404,000USD286,531,000USD405,058,000USD403,985,000USD
    Long Term Debt—42,424,000USD42,350,000USD160,277,000USD285,404,000USD286,531,000USD405,058,000USD403,985,000USD
    Long Term Investments—1,669,411,000USD1,281,629,000USD1,312,857,000USD1,346,274,000USD1,413,903,000USD1,467,679,000USD1,572,179,000USD
    Short Term Investments—1,001,148,000USD607,522,000USD561,874,000USD585,218,000USD642,852,000USD764,394,000USD852,779,000USD
    Net Receivables—24,278,000USD4,749,962,000USD19,146,000USD18,559,000USD19,651,000USD19,483,000USD20,102,000USD
    Common Stock Shares Outstanding—39,104,569shares34,405,793shares34,413,386shares34,512,000shares34,506,000shares34,553,000shares34,659,000shares
    Non Current Assets Total—429,764,000USD317,608,000USD6,185,368,000USD6,212,768,000USD6,218,699,000USD6,205,301,000USD6,104,910,000USD
    Non Current Liabilities Total—7,362,713,000USD1,466,033,000USD250,351,000USD398,016,000USD403,012,000USD558,138,000USD570,357,000USD
    Unclassified Non Current Assets—-2,952,675,000USD-2,521,300,000USD2,894,611,000USD2,869,156,000USD-3,060,026,000USD-3,121,017,000USD3,775,309,000USD
    Unclassified Non Current Liabilities—7,320,289,000USD1,423,683,000USD90,074,000USD112,612,000USD116,481,000USD153,080,000USD166,372,000USD
    Unclassified Equity—-716,432,000USD-531,100,000USD-529,949,000USD-528,758,000USD-532,124,000USD-531,674,000USD-534,917,000USD
    Other Current Liab——4,559,813,000USD5,857,464,000USD5,784,413,000USD5,845,335,000USD5,684,613,000USD5,708,492,000USD
    Property Plant Equipment Gross——119,232,000USD———112,163,000USD—
    Non Currrent Assets Other———405,614,000USD414,788,000USD420,092,000USD436,689,000USD440,431,000USD
    Unclassified Current Liabilities———-138,000,000USD-263,200,000USD-264,399,999USD-388,648,000USD-382,000,000USD
    Inventory———————-5,579,037,000USD
    Unclassified Current Assets———————-195,674,000USD
    Source0001628280-26-054673DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,967,350,000USD7,106,278,000USD7,174,957,000USD6,980,100,000USD7,432,412,000USD6,615,318,000USD5,552,970,000USD5,316,927,000USD
    Intangible Assets1,979,000USD3,153,000USD4,793,000USD7,227,000USD9,977,000USD13,088,000USD16,613,000USD20,614,000USD
    Total Liab6,045,846,000USD6,242,751,000USD6,321,696,000USD21,473,000USD21,180,000USD20,887,000USD20,595,000USD20,302,000USD
    Total Stockholder Equity921,504,000USD863,527,000USD853,261,000USD6,958,627,000USD7,411,232,000USD6,594,431,000USD5,532,375,000USD5,296,625,000USD
    Other Current Liab4,559,813,000USD5,684,613,000USD5,599,872,000USD5,264,152,000USD5,397,808,000USD4,659,731,000USD3,549,202,000USD3,445,288,000USD
    Common Stock531,100,000USD531,674,000USD549,748,000USD552,397,000USD551,798,000USD571,021,000USD586,459,000USD591,806,000USD
    Capital Stock531,100,000USD531,674,000USD549,748,000USD552,397,000USD551,798,000USD571,021,000USD586,459,000USD591,806,000USD
    Retained Earnings421,619,000USD387,097,000USD375,989,000USD345,346,000USD293,238,000USD224,400,000USD212,474,000USD176,372,000USD
    Good Will240,939,000USD240,939,000USD240,939,000USD240,939,000USD240,939,000USD240,939,000USD240,939,000USD240,939,000USD
    Other Assets1,239,671,000USD1,198,253,000USD-965,231,000USD3,103,585,000USD3,192,114,000USD3,908,773,000USD3,059,892,000USD2,844,771,000USD
    Cash52,587,000USD117,100,000USD224,973,000USD103,590,000USD1,723,292,000USD743,322,000USD228,568,000USD161,910,000USD
    Cash And Short Term Investments660,109,000USD881,494,000USD1,359,326,000USD1,435,033,000USD2,617,627,000USD1,545,485,000USD1,180,880,000USD1,138,005,000USD
    Total Current Assets5,410,071,000USD900,977,000USD1,378,844,000USD1,453,580,000USD2,632,284,000USD1,564,903,000USD1,195,326,000USD1,153,408,000USD
    Total Current Liabilities4,579,813,000USD5,684,613,000USD5,599,872,000USD5,315,493,000USD5,453,397,000USD4,698,961,000USD3,574,213,000USD3,476,775,000USD
    Net Debt-10,237,000USD287,958,000USD296,792,000USD-82,117,000USD-1,702,112,000USD-722,435,000USD-207,973,000USD-141,608,000USD
    Short Term Debt20,000,000USD—505,163,000USD51,341,000USD55,589,000USD39,230,000USD25,011,000USD31,487,000USD
    Short Long Term Debt Total42,350,000USD405,058,000USD521,765,000USD72,814,000USD76,769,000USD60,117,000USD45,606,000USD51,789,000USD
    Long Term Debt42,350,000USD405,058,000USD21,765,000USD21,473,000USD21,180,000USD20,887,000USD20,595,000USD20,302,000USD
    Long Term Investments1,281,629,000USD1,467,679,000USD1,873,795,000USD2,097,839,000USD1,277,728,000USD4,403,394,000USD3,738,082,000USD3,622,656,000USD
    Short Term Investments607,522,000USD764,394,000USD1,134,353,000USD1,331,443,000USD894,335,000USD802,163,000USD952,312,000USD976,095,000USD
    Net Receivables4,749,962,000USD19,483,000USD19,518,000USD18,547,000USD14,657,000USD19,418,000USD14,446,000USD15,403,000USD
    Property Plant Equipment Net74,690,000USD71,580,000USD74,899,000USD76,930,000USD79,370,000USD85,452,000USD87,888,000USD81,100,000USD
    Property Plant Equipment Gross119,232,000USD112,163,000USD111,032,000USD110,243,000USD109,338,000USD85,452,000USD87,888,000USD81,100,000USD
    Accumulated Other Comprehensive Income-31,215,000USD-55,244,000USD-72,476,000USD-99,850,000USD9,396,000USD25,018,000USD10,378,000USD-7,455,000USD
    Common Stock Shares Outstanding34,405,793shares34,899,000shares35,258,000shares35,463,896shares35,973,386shares36,170,066shares36,985,766shares35,371,590shares
    Non Current Assets Total317,608,000USD6,205,301,000USD5,796,113,000USD2,422,935,000USD1,608,014,000USD1,141,642,000USD1,297,752,000USD1,318,748,000USD
    Non Current Liabilities Total1,466,033,000USD558,138,000USD721,824,000USD21,473,000USD21,180,000USD20,887,000USD20,595,000USD20,302,000USD
    Unclassified Non Current Assets-2,521,300,000USD2,787,008,000USD3,153,275,000USD-3,103,585,000USD-3,192,114,000USD-7,510,004,000USD-5,845,662,000USD-5,491,332,000USD
    Unclassified Non Current Liabilities1,423,683,000USD153,080,000USD700,059,000USD-238,044,000USD-175,463,000USD-216,435,000USD-195,838,000USD-139,228,000USD
    Unclassified Equity-531,100,000USD-531,674,000USD-549,748,000USD5,608,337,000USD6,005,002,000USD5,202,971,000USD4,136,605,000USD3,944,096,000USD
    Non Currrent Assets Other—436,689,000USD448,412,000USD-2,422,935,000USD-1,608,014,000USD-1,141,642,000USD-1,297,752,000USD-1,318,748,000USD
    Other Current Assets——244,491,000USD122,137,000USD1,747,749,000USD762,740,000USD243,855,000USD179,296,000USD
    Inventory——-4,251,295,000USD-122,137,000USD-1,747,749,000USD-762,740,000USD-243,855,000USD-179,296,000USD
    Unclassified Current Assets——-244,491,000USD-122,137,000USD-1,747,749,000USD-762,740,000USD-1,341,606,000USD-1,232,228,000USD
    Unclassified Current Liabilities——-505,163,000USD-5,907,420,000USD-6,381,337,000USD-5,597,990,000USD-4,582,676,000USD-4,432,402,000USD
    Other Liab———2,150,000USD-25,537,000USD40,433,000USD55,450,000USD35,728,000USD
    Accounts Payable———5,907,420,000USD6,381,337,000USD5,597,990,000USD4,582,676,000USD4,432,402,000USD
    Non Current Liabilities Other———235,894,000USD175,463,000USD176,002,000USD140,388,000USD103,500,000USD
    Net Tangible Assets———549,727,000USD603,516,000USD566,412,000USD551,759,000USD499,170,000USD
    Earning Assets——————1,097,751,000USD1,052,932,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation5,015,000USD
    Deferred Income Tax-11,104,000USD
    Operating Cash Flow37,057,000USD
    Capital Expenditures-3,296,000USD
    Net Investments-59,899,000USD
    Unclassified Investing Cash Flow150,779,000USD
    Investing Cash Flow87,584,000USD
    Net Debt Issuance146,250,000USD
    Net Common Stock Issuance-11,072,000USD
    Common Dividends Paid-18,044,000USD
    Unclassified Financing Cash Flow-270,489,000USD
    Financing Cash Flow-153,355,000USD
    Change In Cash-28,714,000USD
    End Cash Flow204,375,000USD
    Source0001628280-26-054673DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income18,947,000USD22,237,000USD19,169,000USD12,215,000USD13,911,000USD11,928,000USD11,423,000USD14,159,000USD
    Depreciation1,022,000USD-1,567,000USD325,000USD492,000USD750,000USD854,000USD475,000USD927,000USD
    Stock Based Compensation1,296,000USD1,195,000USD1,215,000USD1,245,000USD1,288,000USD1,121,000USD1,153,000USD1,064,000USD
    Other Non Cash Items4,057,000USD7,516,000USD767,000USD7,951,000USD3,020,000USD-10,461,000USD7,044,000USD-9,557,000USD
    Change In Working Capital296,000USD-483,000USD3,573,000USD483,000USD-483,000USD17,177,000USD4,078,999USD-11,617,000USD
    Total Cash From Operating Activities13,969,000USD27,985,000USD25,067,000USD22,514,000USD19,253,000USD20,619,000USD24,174,000USD6,791,000USD
    Capital Expenditures-1,303,000USD-5,708,000USD-678,000USD-1,598,000USD-1,172,000USD-802,000USD-941,000USD-823,000USD
    Free Cash Flow12,666,000USD22,277,000USD24,389,000USD20,916,000USD18,081,000USD19,817,000USD23,233,000USD5,968,000USD
    Investments-77,859,000USD34,221,000USD26,650,000USD57,847,000USD79,181,000USD-43,993,000USD-21,752,000USD-53,624,000USD
    Total Cashflows From Investing Activities90,854,000USD23,072,000USD26,650,000USD57,847,000USD79,181,000USD-43,993,000USD-21,752,000USD-53,624,000USD
    Net Borrowings0USD-118,000,000USD-125,200,000USD-1,200,000USD-118,600,000USD1,000,000USD-118,000,000USD—
    Total Cash From Financing Activities-69,769,000USD-63,459,000USD-60,322,000USD-74,925,000USD33,126,000USD-35,098,000USD59,393,000USD-29,057,000USD
    Dividends Paid-8,151,000USD-8,150,000USD-8,149,000USD-8,192,000USD-8,158,000USD-7,855,000USD-7,917,000USD-7,976,000USD
    Sale Purchase Of Stock-960,000USD-44,000USD-24,000USD-4,611,000USD-838,000USD-4,364,000USD-7,530,000USD-4,406,000USD
    Change In Cash35,054,000USD-12,402,000USD-8,605,000USD5,436,000USD131,560,000USD-58,472,000USD61,815,000USD-75,890,000USD
    Begin Period Cash Flow233,089,000USD245,491,000USD254,096,000USD248,660,000USD117,100,000USD175,572,000USD113,757,000USD189,647,000USD
    End Period Cash Flow268,143,000USD233,089,000USD245,491,000USD254,096,000USD248,660,000USD117,100,000USD175,572,000USD113,757,000USD
    Other Cashflows From Investing Activities214,032,000USD257,000USD12,388,000USD-9,630,000USD14,813,000USD-129,041,000USD-134,087,000USD-120,790,000USD
    Other Cashflows From Financing Activities-60,658,000USD62,735,000USD73,051,000USD-60,922,000USD160,722,000USD-23,879,000USD192,840,000USD-16,675,000USD
    Unclassified Operating Cash Flow-11,649,000USD——————11,815,000USD
    Unclassified Investing Cash Flow-44,016,000USD-5,698,000USD-11,710,000USD11,228,000USD-13,641,000USD129,843,000USD135,028,000USD121,613,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income67,532,000USD43,258,000USD61,755,000USD81,875,000USD98,035,000USD46,570,000USD67,557,000USD53,057,000USD
    Depreciation2,130,000USD3,231,000USD5,604,000USD3,091,000USD-18,628,000USD-87,000USD12,170,000USD21,441,000USD
    Stock Based Compensation4,943,000USD4,344,000USD4,325,000USD3,795,000USD3,666,000USD3,559,000USD3,231,000USD2,744,000USD
    Other Non Cash Items38,153,000USD24,577,000USD51,043,000USD5,695,000USD-13,543,000USD1,147,000USD-3,692,000USD2,974,000USD
    Change In Working Capital5,166,000USD4,364,000USD24,872,000USD9,605,000USD-13,543,000USD-11,154,000USD6,816,000USD10,195,000USD
    Total Cash From Operating Activities94,819,000USD64,483,000USD109,523,000USD94,456,000USD69,530,000USD70,331,000USD87,614,000USD90,411,000USD
    Capital Expenditures-9,156,000USD-3,459,000USD-10,376,000USD-4,016,000USD-3,018,000USD-6,997,000USD-13,041,000USD-23,265,000USD
    Free Cash Flow85,663,000USD61,024,000USD99,147,000USD90,440,000USD66,512,000USD63,334,000USD74,573,000USD67,146,000USD
    Investments207,308,000USD-85,903,000USD-93,446,000USD-1,207,855,000USD156,684,000USD-533,486,000USD-105,518,000USD-196,416,000USD
    Total Cashflows From Investing Activities186,750,000USD-85,903,000USD-93,446,000USD-1,207,779,000USD163,763,000USD-538,549,000USD-120,426,000USD-109,598,000USD
    Net Borrowings-363,000,000USD-117,000,000USD500,000,000USD-4,242,000USD15,156,000USD15,514,000USD-11,318,000USD-109,296,000USD
    Total Cash From Financing Activities-165,580,000USD-86,453,000USD105,306,000USD-506,379,000USD746,677,000USD982,972,000USD99,470,000USD78,082,000USD
    Dividends Paid-32,649,000USD-31,776,000USD-30,820,000USD-29,491,000USD-28,937,000USD-28,859,000USD-30,908,000USD-25,791,000USD
    Sale Purchase Of Stock-5,517,000USD-22,418,000USD-6,974,000USD-3,196,000USD-22,889,000USD-19,119,000USD-8,636,000USD-1,704,000USD
    Change In Cash115,989,000USD-107,873,000USD121,383,000USD-1,619,702,000USD979,970,000USD514,754,000USD66,658,000USD58,895,000USD
    Begin Period Cash Flow117,100,000USD224,973,000USD103,590,000USD1,723,292,000USD743,322,000USD228,568,000USD161,910,000USD103,015,000USD
    End Period Cash Flow233,089,000USD117,100,000USD224,973,000USD103,590,000USD1,723,292,000USD743,322,000USD228,568,000USD161,910,000USD
    Other Cashflows From Investing Activities-11,402,000USD-488,669,000USD-315,466,000USD4,092,000USD10,097,000USD1,934,000USD-1,867,000USD-98,743,000USD
    Other Cashflows From Financing Activities235,586,000USD84,741,000USD-356,900,000USD-425,644,000USD798,503,000USD1,094,950,000USD584,814,000USD214,077,000USD
    Unclassified Operating Cash Flow-23,105,000USD-15,291,000USD-38,076,000USD-9,605,000USD13,543,000USD30,296,000USD1,532,000USD—
    Unclassified Investing Cash Flow—492,128,000USD325,842,000USD————208,826,000USD
    Change To Liabilities———0USD0USD0USD0USD0USD
    Cash And Cash Equivalents Changes———-1,619,702,000USD979,970,000USD514,754,000USD66,658,000USD58,895,000USD
    Unclassified Financing Cash Flow———-43,806,000USD-15,156,000USD-79,514,000USD-434,482,000USD—
    Change To Account Receivables———————10,195,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.