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Heritage Financial HFWA Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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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+29.3%
Enterprise value$946.38M-2.5%
P/E16.5×-1.5×
P/S4.5×+0.4×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 to acquire property, plant, and equipment?
Heritage Financial (HFWA) reported payments to acquire property, plant, and equipment of $1.3M in Q1 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 11.2% year-over-year, from $1.17M to $1.3M.
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.