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Heritage Financial HFWA Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

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Columbia Banking SystemsCOLB
OceanFirst Financial logo
OceanFirst FinancialOCFC
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Lakeland FinancialLKFN
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Business First BancsharesBFST
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
Customers Bancorp logo
Customers BancorpCUBI

Other financials

Income statement

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Revenue$77.9M+35.3%
Net income$18.9M+36.2%
EPS (diluted)$0.48+20.0%

Balance sheet

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Cash & equivalents$268.1M+7.8%
Total debt$20.0M-92.4%
Total equity$1.1B+26.6%
Total assets$8.5B+19.2%

Cash flow

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Operating cash flow$14.0M-27.4%
CapEx$1.3M+11.2%
Free cash flow$12.7M-29.9%

Valuation

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Market cap$1.19B+55.2%
Enterprise value$946.38M+20.5%
P/E16.5×+1.5×
P/S4.5×+1.1×

Profitability

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Net margin27.2%+4.5pp
FCF margin30.1%+0.4pp

Returns & leverage

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Return on equity7.3%+1.3pp
Debt / equity-0.3×

Where this comes from

Reported directly by Heritage Financial in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

The official record: Heritage Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Heritage Financial's payments for repurchase of common stock?
Heritage Financial (HFWA) reported payments for repurchase of common stock of $960K in Q1 2026.
How has Heritage Financial's payments for repurchase of common stock changed year-over-year?
Heritage Financial's payments for repurchase of common stock increased by 14.6% year-over-year, from $838K to $960K.
What is the long-term trend for Heritage Financial's payments for repurchase of common stock?
Over 4 years (2021 to 2025), Heritage Financial's payments for repurchase of common stock has grown at a -29.9% compound annual growth rate (CAGR), from $22.89M to $5.52M.
What does payments for repurchase of common stock mean?
The total cash expenditure used to buy back the company's own shares from the open market. This action is typically taken to reduce share count, improve earnings per share, or signal management's confidence in the company's valuation.