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Heritage Financial HFWA Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities

Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities at other companies

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Customers BancorpCUBI
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Equity BancsharesEQBK
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Huntington BancsharesHBAN

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

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 proceeds from maturities, prepayments and calls of held-to-maturity securities?
Heritage Financial (HFWA) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $5.68M in Q1 2026.
How has Heritage Financial's proceeds from maturities, prepayments and calls of held-to-maturity securities changed year-over-year?
Heritage Financial's proceeds from maturities, prepayments and calls of held-to-maturity securities increased by 3.0% year-over-year, from $5.52M to $5.68M.
What is the long-term trend for Heritage Financial's proceeds from maturities, prepayments and calls of held-to-maturity securities?
Over 4 years (2021 to 2025), Heritage Financial's proceeds from maturities, prepayments and calls of held-to-maturity securities has grown at a 118.3% compound annual growth rate (CAGR), from $1.26M to $28.49M.
What does proceeds from maturities, prepayments and calls of held-to-maturity securities mean?
Represents cash inflows from the maturity or prepayment of debt securities held to maturity. It indicates the steady cash flow generated by the bank's long-term investment strategy and the stability of its fixed-income holdings.