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Heritage Financial HFWA Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
Other financials
Where this comes from
Reported directly by Heritage Financial in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
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 |
|---|---|---|
| Maturities and repayments of investment securities available for sale | 68,399 | 64,534 |
| Maturities and repayments of investment securities held to maturity | 11,974 | 13,068 |
| Purchase of investment securities available for sale | (359,931) | (84,669) |
| Purchase of premises and equipment | (3,296) | (2,770) |
| Purchase of bank owned life insurance | (39) | (39) |
| Proceeds from bank owned life insurance death benefit | 759 | 502 |
| Proceeds from surrender of bank owned life insurance | — | 5,091 |
| Purchases of Federal Home Loan Bank stock | (28,610) | (13,795) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Heritage Financial's payments to acquire property, plant, and equipment?
- Heritage Financial (HFWA) reported payments to acquire property, plant, and equipment of $1.99M in Q2 2026.
- How has Heritage Financial's payments to acquire property, plant, and equipment changed year-over-year?
- Heritage Financial's payments to acquire property, plant, and equipment increased by 24.7% year-over-year, from $1.6M to $1.99M.
- What is the long-term trend for Heritage Financial's payments to acquire property, plant, and equipment?
- Over 4 years (2021 to 2025), Heritage Financial's payments to acquire property, plant, and equipment has grown at a 32.0% compound annual growth rate (CAGR), from $3.02M to $9.16M.
- What does payments to acquire property, plant, and equipment mean?
- Represents the capital expenditures made by the bank to acquire or improve physical assets such as branches, technology infrastructure, and office equipment. It reflects the bank's commitment to long-term operational growth and digital transformation.
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