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Heritage Financial HFWA CapEx
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Where this comes from
Reported directly by Heritage Financial in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Heritage Financial’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 11:44 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054673
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Maturities and repayments of investment securities available for sale | 68,399 | 64,534 |
| Maturities and repayments of investment securities held to maturity | 11,974 | 13,068 |
| Purchase of investment securities available for sale | (359,931) | (84,669) |
| Purchase of premises and equipment | (3,296) | (2,770) |
| Purchase of bank owned life insurance | (39) | (39) |
| Proceeds from bank owned life insurance death benefit | 759 | 502 |
| Proceeds from surrender of bank owned life insurance | — | 5,091 |
| Purchases of Federal Home Loan Bank stock | (28,610) | (13,795) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Heritage Financial's capex?
- Heritage Financial (HFWA) reported capex of $1.99M in Q2 2026.
- How has Heritage Financial's capex changed year-over-year?
- Heritage Financial's capex increased by 24.7% year-over-year, from $1.6M to $1.99M.
- What is the long-term trend for Heritage Financial's capex?
- Over 4 years (2021 to 2025), Heritage Financial's capex has grown at a 32.0% compound annual growth rate (CAGR), from $3.02M to $9.16M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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