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Heritage Financial HFWA Financing Cash Flow
Financing Cash Flow at other companies
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Where this comes from
Reported directly by Heritage Financial in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| 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 |
| Cash and cash equivalents at beginning of period | 233,089 | 117,100 |
| Cash and cash equivalents at end of period | $204,375 | $254,096 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Heritage Financial's financing cash flow?
- Heritage Financial (HFWA) reported financing cash flow of -$83.59M in Q2 2026.
- How has Heritage Financial's financing cash flow changed year-over-year?
- Heritage Financial's financing cash flow decreased by 11.6% year-over-year, from -$74.93M to -$83.59M.
- What is the long-term trend for Heritage Financial's financing cash flow?
- Over 2 years (2021 to 2025), Heritage Financial's financing cash flow has grown at a -52.9% compound annual growth rate (CAGR), from $746.68M to -$165.58M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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