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HERITAGE FINANCIAL CORP (HFWA) Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value

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HERITAGE FINANCIAL CORP Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value

HERITAGE FINANCIAL CORP (HFWA) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value of $92.64 million as of 2026-06-30, per its 10-Q filed 2026-08-07.

Financial Statements › Notes › Investments › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Fair Value, Fiscal Year Maturity › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate · last filed 2026-08-07

  • 2026-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $92.64M.
  • 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $87.41M.
  • 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $73.66M.
  • 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $69.86M.
Period endDebt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value
2026-06-30$92.64M
10-Q · filed 2026-08-07
2026-03-31$87.41M
10-Q · filed 2026-05-08
2025-12-31$73.66M
10-K · filed 2026-02-27
2025-09-30$69.86M
10-Q · filed 2025-11-07
2025-06-30$71.73M
10-Q · filed 2025-08-08
2025-03-31$73.99M
10-Q · filed 2025-05-06
2024-12-31$75.26M
10-K · filed 2025-02-27
2024-09-30$86.02M
10-Q · filed 2024-11-06
2024-06-30$93.58M
10-Q · filed 2024-08-09
2024-03-31$96.56M
10-Q · filed 2024-05-07
2023-12-31$100.89M
10-K · filed 2024-02-27
2023-09-30$131.01M
10-Q · filed 2023-11-09
2023-06-30$198.05M
10-Q · filed 2023-08-04
2023-03-31$200.86M
10-Q · filed 2023-05-04
2022-12-31$220.72M
10-K · filed 2023-02-24
2022-09-30$255.30M
10-Q · filed 2022-11-09
2022-06-30$271.66M
10-Q · filed 2022-08-09
2022-03-31$251.80M
10-Q · filed 2022-05-04
2021-12-31$271.59M
10-K · filed 2022-02-25
2018-06-30$873.67M
10-Q · filed 2018-08-08

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