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ETF
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow94.82 M USD64.48 M USD109.52 M USD94.46 M USD69.53 M USD70.33 M USD87.61 M USD82.45 M USD73.51 M USD53.98 M USD51.40 M USD51.34 M USD
Depreciation & Amortization956000 USD1.59 M USD3.17 M USD341000 USD-21.74 M USD-3.61 M USD8.17 M USD9.81 M USD10.70 M USD12.71 M USD13.97 M USD12.88 M USD
Stock-Based Compensation0 USD0 USD20000 USD
Capital Expenditures9.16 M USD3.46 M USD10.38 M USD4.02 M USD3.02 M USD7.00 M USD13.04 M USD23.27 M USD3.06 M USD6.72 M USD1.82 M USD3.94 M USD
Cash Flow from Investing186.75 M USD-85.90 M USD-93.45 M USD-1.21 B USD163.76 M USD-538.55 M USD-120.43 M USD-101.63 M USD-241.39 M USD-252.93 M USD-216.62 M USD-121.65 M USD
Cash Flow from Financing-165.58 M USD-86.45 M USD105.31 M USD-506.38 M USD746.68 M USD982.97 M USD99.47 M USD78.08 M USD167.15 M USD176.05 M USD170.23 M USD61.55 M USD
Dividends Paid32.65 M USD31.78 M USD30.82 M USD29.49 M USD28.94 M USD28.86 M USD30.91 M USD25.79 M USD18.30 M USD21.57 M USD15.92 M USD12.89 M USD
Stock Buybacks5.52 M USD22.42 M USD6.97 M USD3.20 M USD22.89 M USD19.12 M USD8.64 M USD1.70 M USD737000 USD2.89 M USD7.74 M USD2.60 M USD
Free Cash Flow85.66 M USD61.02 M USD99.15 M USD90.44 M USD66.51 M USD63.33 M USD74.57 M USD59.18 M USD70.45 M USD47.26 M USD49.58 M USD47.40 M USD

Heritage Financial Corp. is a banking institution engaged in providing a broad array of financial services primarily to small and medium-sized businesses and individuals. As a cornerstone of community banking, the corporation operates through its network of branches, offering traditional banking products such as loans, deposit accounts, and mortgages. Heritage Financial Corp. is notable for its focus on relationship-driven services, aiming to foster long-term customer loyalty by understanding and addressing the specific needs of its clientele. The institution's operations significantly impact the local economies where it is active, supporting economic growth through business lending and personal financial solutions. In the financial market, Heritage Financial Corp. plays a crucial role by maintaining sound banking practices, thereby ensuring stability and earning confidence from its stakeholders. Its strategic initiatives are often centered around technological advancements and community investment, seeking to balance profitability with societal contributions.