Heritage Financial (HFWA) Capital Expenditures (2010 - 2026)

Heritage Financial (HFWA) posted Capital Expenditures of $1.3 million for Q1 2026, down 77.17% on a QoQ basis from $5.7 million in Q4 2025, and up 11.18% year-over-year from $1.2 million in Q1 2025.

Heritage Financial (HFWA) Capital Expenditures (2010 - 2026) Analysis & Trends

Heritage Financial's Capital Expenditures history runs 17 years deep, the most recent figure standing at $1.3 million for Q1 2026.

  • Quarterly Capital Expenditures rose 11.18% year-over-year to $1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.3 million (up 148.45% YoY) and the FY2025 annual result came in at $9.2 million, up 164.7% from the prior year.
  • Capital Expenditures was $1.3 million for Q1 2026 at Heritage Financial, down from $5.7 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $5.7 million in Q4 2025 and bottomed at $467000.0 in Q2 2022.
  • A 5-year average of $1.7 million and a median of $1.1 million in 2022 frame the typical range for Capital Expenditures.
  • Annual changes were most pronounced in 2024 — Capital Expenditures tumbled 80.81% — and 2025, when it jumped 611.72%.
  • Heritage Financial's Capital Expenditures stood at $1.7 million in 2022, then plunged by 34.57% to $1.1 million in 2023, then retreated by 28.77% to $802000.0 in 2024, then soared by 611.72% to $5.7 million in 2025, then plunged by 77.17% to $1.3 million in 2026.
  • Business Quant data shows HFWA's Capital Expenditures at $1.3 million in Q1 2026, $5.7 million in Q4 2025, and $678000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -385,108.26
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -26.15 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -5,461.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 489,000.00
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 119,000.00
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 Heritage Financial 1.17 Bn 903.58 Mn 1.29 Mn 1.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.30 Mn
Mar 31, 2026 1.30 Mn
Dec 31, 2025 5.71 Mn
Dec 31, 2025 5.71 Mn
Sep 30, 2025 678,000.00
Sep 30, 2025 678,000.00
Jun 30, 2025 1.60 Mn
Jun 30, 2025 1.60 Mn
Mar 31, 2025 1.17 Mn
Mar 31, 2025 1.17 Mn
Dec 31, 2024 802,000.00
Dec 31, 2024 802,000.00
Sep 30, 2024 941,000.00
Sep 30, 2024 941,000.00
Jun 30, 2024 823,000.00
Jun 30, 2024 823,000.00
Mar 31, 2024 893,000.00
Mar 31, 2024 893,000.00
Dec 31, 2023 1.13 Mn
Dec 31, 2023 1.13 Mn