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Heritage Financial HFWA Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Heritage Financial in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfShortTermDebt.
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 |
|---|---|---|
| Cash flows from financing activities: | ||
| Net (decrease) increase in deposits | (270,489) | 99,800 |
| Proceeds from borrowings | 635,750 | 306,500 |
| Repayment of borrowings | (489,500) | (426,300) |
| Common stock cash dividends paid | (18,044) | (16,350) |
| Repurchase of common stock | (11,072) | (5,449) |
| Net cash used by financing activities | (153,355) | (41,799) |
| Net increase (decrease) in cash and cash equivalents | (28,714) | 136,996 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Heritage Financial's debt repayments?
- Heritage Financial (HFWA) reported debt repayments of $355.5M in Q2 2026.
- How has Heritage Financial's debt repayments changed year-over-year?
- Heritage Financial's debt repayments increased by 76.7% year-over-year, from $201.2M to $355.5M.
- What is the long-term trend for Heritage Financial's debt repayments?
- Over 3 years (2022 to 2025), Heritage Financial's debt repayments has grown at a 161.9% compound annual growth rate (CAGR), from $50.05M to $899.4M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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