HERITAGE FINANCIAL CORP /WA/
For the period ended Mar 31, 2025. Filed May 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 6, 2025
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UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
(a) Not applicable.
(b) Not applicable.
(c)Repurchase Programs
The following table provides information about repurchases of common stock by the Company during the three months ended March 31, 2025:
| Period | Total Number of Shares Purchased (1) | Average PricePaid Per Share (1) | Total number of shares purchased as part of publicly announced plans or programs | Maximum number of shares that may be purchased at period end under the program |
|---|---|---|---|---|
| January 1, 2025—January 31, 2025 | — | $— | — | 990,522 |
| February 1, 2025— February 28, 2025 | — | — | — | 990,522 |
| March 1, 2025—March 31, 2025 | 35,248 | 23.77 | — | 990,522 |
| Total | 35,248 | $23.77 | ||
(1)All of the common shares repurchased by the Company between January 1, 2025 and March 31, 2025 represented the cancellation of stock to pay withholding taxes on vested restricted stock units and were not repurchased pursuant to the publicly announced stock repurchase program.
On April 24, 2024, the Board approved the repurchase of up to 5% of the Company's outstanding common shares or approximately 1,734,492 shares. The April 2024 repurchase program superseded a previous stock repurchase program, authorized in March 2020.
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