HERITAGE FINANCIAL CORP Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
HERITAGE FINANCIAL CORP (HFWA) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $11.97 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-07
- HERITAGE FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $6.29M, a 16.65% decline year-over-year.
- HERITAGE FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $5.68M, a 2.95% increase year-over-year.
- HERITAGE FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $7.39M, a 53.37% decline year-over-year.
- HERITAGE FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $8.03M, a 3.87% increase year-over-year.
- HERITAGE FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $28.49M, a 19.16% decline from fiscal 2024.
- HERITAGE FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $35.24M, a 35.20% increase from fiscal 2023.
- HERITAGE FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $26.06M, a 7.89% decline from fiscal 2022.
- HERITAGE FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $28.30M, a 2154.66% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $11.97M 10-Q · filed 2026-08-07 | $19.36M derived: sum of 3 quarters · filed 2026-08-07 | $27.39M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $5.68M 10-Q · filed 2026-05-08 | $13.07M derived: sum of 2 quarters · filed 2026-05-08 | $21.10M derived: sum of 3 quarters · filed 2026-05-08 | $28.65M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $7.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $15.42M derived: sum of 2 quarters · filed 2026-02-27 | $22.97M derived: sum of 3 quarters · filed 2026-08-07 | $28.49M 10-K · filed 2026-02-27 |
| 2025-09-30 | $8.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $15.58M derived: sum of 2 quarters · filed 2026-08-07 | $21.10M 10-Q · filed 2025-11-07 | $36.94M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $7.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $13.07M 10-Q · filed 2026-08-07 | $28.91M derived: sum of 3 quarters · filed 2026-08-07 | $36.64M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $5.52M 10-Q · filed 2026-05-08 | $21.36M derived: sum of 2 quarters · filed 2026-05-08 | $29.09M derived: sum of 3 quarters · filed 2026-05-08 | $35.53M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $15.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $23.57M derived: sum of 2 quarters · filed 2026-02-27 | $30.01M derived: sum of 3 quarters · filed 2026-02-27 | $35.24M 10-K · filed 2026-02-27 |
| 2024-09-30 | $7.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $14.17M derived: sum of 2 quarters · filed 2025-11-07 | $19.39M 10-Q · filed 2025-11-07 | $26.58M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $6.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $11.66M 10-Q · filed 2025-08-08 | $18.85M derived: sum of 3 quarters · filed 2026-02-27 | $26.05M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $5.22M 10-Q · filed 2025-05-06 | $12.41M derived: sum of 2 quarters · filed 2026-02-27 | $19.61M derived: sum of 3 quarters · filed 2026-02-27 | $25.29M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $7.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $14.39M derived: sum of 2 quarters · filed 2026-02-27 | $20.07M derived: sum of 3 quarters · filed 2026-02-27 | $26.06M 10-K · filed 2026-02-27 |
| 2023-09-30 | $7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $12.88M derived: sum of 2 quarters · filed 2024-11-06 | $18.88M 10-Q · filed 2024-11-06 | $25.55M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $5.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $11.67M 10-Q · filed 2024-08-09 | $18.35M derived: sum of 3 quarters · filed 2025-02-27 | $28.20M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $6.00M 10-Q · filed 2024-05-07 | $12.67M derived: sum of 2 quarters · filed 2025-02-27 | $22.52M derived: sum of 3 quarters · filed 2025-02-27 | $27.65M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $6.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $16.53M derived: sum of 2 quarters · filed 2025-02-27 | $21.65M derived: sum of 3 quarters · filed 2025-02-27 | $28.30M 10-K · filed 2025-02-27 |
| 2022-09-30 | $9.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $14.98M derived: sum of 2 quarters · filed 2023-11-09 | $21.62M 10-Q · filed 2023-11-09 | $22.45M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $5.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $11.77M 10-Q · filed 2023-08-04 | $12.60M derived: sum of 3 quarters · filed 2024-02-27 | $13.02M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $6.64M 10-Q · filed 2023-05-04 | $7.48M derived: sum of 2 quarters · filed 2024-02-27 | $7.90M derived: sum of 3 quarters · filed 2024-02-27 | $7.90M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $832.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $1.25M derived: sum of 2 quarters · filed 2024-02-27 | $1.25M derived: sum of 3 quarters · filed 2024-02-27 | $1.25M 10-K · filed 2024-02-27 |
| 2021-09-30 | $423.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $423.00K derived: sum of 2 quarters · filed 2022-11-09 | $423.00K 10-Q · filed 2022-11-09 | $423.00K derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $0.00 10-Q · filed 2022-08-09 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-04 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $0.00 10-K · filed 2023-02-24 | ||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-08 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-25 | |||
| 2017-12-31 | $0.00 10-K · filed 2018-02-28 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $0.00 derived: sum of 2 quarters · filed 2018-02-28 | $0.00 derived: sum of 3 quarters · filed 2018-02-28 | $0.00 10-K · filed 2018-02-28 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $0.00 derived: sum of 2 quarters · filed 2016-11-08 | $0.00 10-Q · filed 2016-11-08 | $3.32M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $0.00 10-Q · filed 2016-08-05 | $3.32M derived: sum of 3 quarters · filed 2018-02-28 | $3.99M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $0.00 10-Q · filed 2016-05-03 | $3.32M derived: sum of 2 quarters · filed 2018-02-28 | $3.99M derived: sum of 3 quarters · filed 2018-02-28 | $4.91M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $3.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $3.99M derived: sum of 2 quarters · filed 2018-02-28 | $4.91M derived: sum of 3 quarters · filed 2018-02-28 | $5.22M 10-K · filed 2018-02-28 |
| 2015-09-30 | $662.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $1.58M derived: sum of 2 quarters · filed 2016-11-08 | $1.90M 10-Q · filed 2016-11-08 | $4.18M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-06-30 | $921.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.24M 10-Q · filed 2016-08-05 | $3.52M derived: sum of 3 quarters · filed 2017-03-09 | $4.00M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-03-31 | $314.00K 10-Q · filed 2016-05-03 | $2.60M derived: sum of 2 quarters · filed 2017-03-09 | $3.08M derived: sum of 3 quarters · filed 2017-03-09 | $3.36M derived: sum of 4 quarters · filed 2017-03-09 |
| 2014-12-31 | $2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $2.76M derived: sum of 2 quarters · filed 2017-03-09 | $3.04M derived: sum of 3 quarters · filed 2017-03-09 | $3.28M 10-K · filed 2017-03-09 |
| 2014-09-30 | $482.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $762.00K derived: sum of 2 quarters · filed 2015-11-05 | $1.00M 10-Q · filed 2015-11-05 | $3.63M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-06-30 | $280.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $521.00K 10-Q · filed 2015-08-06 | $3.15M derived: sum of 3 quarters · filed 2016-03-10 | $3.93M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-03-31 | $241.00K 10-Q · filed 2015-05-06 | $2.87M derived: sum of 2 quarters · filed 2016-03-10 | $3.65M derived: sum of 3 quarters · filed 2016-03-10 | $4.09M derived: sum of 4 quarters · filed 2016-03-10 |
| 2013-12-31 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $3.41M derived: sum of 2 quarters · filed 2016-03-10 | $3.85M derived: sum of 3 quarters · filed 2016-03-10 | $4.19M 10-K · filed 2016-03-10 |
| 2013-09-30 | $777.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $1.22M derived: sum of 2 quarters · filed 2014-11-05 | $1.56M 10-Q · filed 2014-11-05 | |
| 2013-06-30 | $446.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $784.00K 10-Q · filed 2014-08-08 | ||
| 2013-03-31 | $338.00K 10-Q · filed 2014-05-01 | |||
| 2012-12-31 | $2.18M 10-K · filed 2015-03-11 |
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