HERITAGE FINANCIAL CORP /WA/
For the period ended Jun 30, 2025. Filed Aug 8, 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.
Jun 30, 2025 · Filed Aug 8, 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 June 30, 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 |
|---|---|---|---|---|
| April 1, 2025—April 30, 2025 | — | $— | — | 990,522 |
| May 1, 2025— May 31, 2025 | 104,754 | 23.33 | 104,754 | 885,768 |
| June 1, 2025—June 30, 2025 | 93,075 | 23.29 | 88,936 | 796,832 |
| Total | 197,829 | $23.31 | ||
(1)Of the common shares repurchased by the Company between April 1, 2025 and June 30, 2025 a total of 4,139 shares 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 a plan to 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 The April 2024 repurchase program superseded a previous stock repurchase program, authorized in March 2020.
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