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Heritage Financial HFWA Net Change in Cash
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Where this comes from
Reported directly by Heritage Financial in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Heritage Financial (HFWA) reported net change in cash of -$63.77M in Q2 2026.
- How has Heritage Financial's net change in cash changed year-over-year?
- Heritage Financial's net change in cash decreased by 1273.1% year-over-year, from $5.44M to -$63.77M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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