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HTLFP fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to Heartland Financial USA, Inc. - Depositary Shares, each representing a 1/400th ownership interest in a share of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual operating, investing, and financing activities

HTLFP free cash flow for Q1 24 is 124.52 M USD. For 2023, HTLFP free cash flow was 249.28 M USD and operating cash flow was 256.34 M USD.

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

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Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: USD

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

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