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Heritage Financial HFWA Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Heritage Financial in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Heritage Financial’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 12:55 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032682
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from sales of premises and equipment | — | 11 |
| Capital contributions to tax credit partnerships | (2,424) | (32,995) |
| Net cash received from acquisition | 155,167 | — |
| Net cash provided by investing activities | 90,854 | 79,181 |
| Cash flows from financing activities: | ||
| Net increase in deposits | (60,658) | 160,722 |
| Proceeds from borrowings | 134,000 | 106,500 |
| Repayment of borrowings | (134,000) | (225,100) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Heritage Financial's investing cash flow?
- Heritage Financial (HFWA) reported investing cash flow of $90.85M in Q1 2026.
- How has Heritage Financial's investing cash flow changed year-over-year?
- Heritage Financial's investing cash flow increased by 14.7% year-over-year, from $79.18M to $90.85M.
- What is the long-term trend for Heritage Financial's investing cash flow?
- Over 2 years (2022 to 2025), Heritage Financial's investing cash flow has grown at a -60.7% compound annual growth rate (CAGR), from -$1.21B to $186.75M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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