Heritage Financial (HFWA) Capital Expenditures (2010 - 2026)
Heritage Financial posted quarterly Capital Expenditures of $1.3 million for Q1 2026, up 11.18% year-on-year from $1.2 million in Q1 2025, and down 77.17% on a QoQ basis from $5.7 million in Q4 2025.
Heritage Financial (HFWA) has 17 years of Capital Expenditures data on file, last reported at $1.3 million in Q1 2026.
- For the quarter ending Q1 2026, Capital Expenditures rose 11.18% year-over-year to $1.3 million; the trailing twelve-month figure through Mar 2026 stood at $9.3 million (up 148.45% YoY), and the FY2025 full-year result was $9.2 million, up 164.7% from the prior year.
- Capital Expenditures for Q1 2026 stood at $1.3 million, 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.
- The 5-year median for Capital Expenditures is $1.1 million (2022), against an average of $1.7 million.
- The widest annual swing landed in 2024, when Capital Expenditures slumped 80.81%; it then jumped 611.72% in 2025.
- A 5-year view of Capital Expenditures shows it stood at $1.7 million in 2022, then sank by 34.57% to $1.1 million in 2023, then fell by 28.77% to $802000.0 in 2024, then surged by 611.72% to $5.7 million in 2025, then sank by 77.17% to $1.3 million in 2026.
- The last three Capital Expenditures figures came in at $1.3 million (Q1 2026), $5.7 million (Q4 2025), and $678000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -5,461.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 489,000.00 |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 119,000.00 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Heritage Financial | 1.05 Bn | 783.27 Mn | 2.98 Mn | 1.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 3.77 Mn |
| Sep 30, 2023 | 3.77 Mn |
| Jun 30, 2023 | 824,000.00 |
| Jun 30, 2023 | 824,000.00 |
| Mar 31, 2023 | 4.65 Mn |
| Mar 31, 2023 | 4.65 Mn |
| Dec 31, 2022 | 1.72 Mn |
| Dec 31, 2022 | 1.72 Mn |
| Sep 30, 2022 | 1.10 Mn |
| Sep 30, 2022 | 1.10 Mn |
| Jun 30, 2022 | 467,000.00 |
| Jun 30, 2022 | 467,000.00 |
| Mar 31, 2022 | 724,000.00 |
| Mar 31, 2022 | 724,000.00 |
| Dec 31, 2021 | 870,000.00 |
| Dec 31, 2021 | 870,000.00 |
| Sep 30, 2021 | 400,000.00 |
| Sep 30, 2021 | 400,000.00 |
| Jun 30, 2021 | 1.27 Mn |
| Jun 30, 2021 | 1.27 Mn |
| Mar 31, 2021 | 475,000.00 |
| Mar 31, 2021 | 475,000.00 |
| Dec 31, 2020 | 861,000.00 |
| Dec 31, 2020 | 861,000.00 |
| Sep 30, 2020 | 4.40 Mn |
| Sep 30, 2020 | 4.40 Mn |
| Jun 30, 2020 | -83.07 Mn |
| Jun 30, 2020 | -83.07 Mn |
| Mar 31, 2020 | 84.81 Mn |
| Mar 31, 2020 | 84.81 Mn |
| Dec 31, 2019 | 2.52 Mn |
| Dec 31, 2019 | 2.52 Mn |
| Sep 30, 2019 | 4.15 Mn |
| Sep 30, 2019 | 4.15 Mn |
| Jun 30, 2019 | 5.34 Mn |
| Jun 30, 2019 | 5.34 Mn |
| Mar 31, 2019 | 1.03 Mn |
| Mar 31, 2019 | 1.03 Mn |
| Dec 31, 2018 | 1.80 Mn |
| Dec 31, 2018 | 1.80 Mn |
| Sep 30, 2018 | 4.81 Mn |
| Sep 30, 2018 | 4.81 Mn |
| Jun 30, 2018 | 14.51 Mn |
| Jun 30, 2018 | 14.51 Mn |
| Mar 31, 2018 | 2.15 Mn |
| Mar 31, 2018 | 2.15 Mn |
| Dec 31, 2017 | 842,000.00 |
| Dec 31, 2017 | 842,000.00 |
| Sep 30, 2017 | 839,000.00 |
| Sep 30, 2017 | 839,000.00 |
| Jun 30, 2017 | 535,000.00 |
| Jun 30, 2017 | 535,000.00 |
| Mar 31, 2017 | 847,000.00 |
| Mar 31, 2017 | 847,000.00 |
| Dec 31, 2016 | 1.59 Mn |
| Dec 31, 2016 | 1.59 Mn |
| Sep 30, 2016 | 4.04 Mn |
| Sep 30, 2016 | 4.04 Mn |
| Jun 30, 2016 | 798,000.00 |
| Jun 30, 2016 | 798,000.00 |
| Mar 31, 2016 | 290,000.00 |
| Mar 31, 2016 | 290,000.00 |
| Dec 31, 2015 | 412,000.00 |
| Dec 31, 2015 | 412,000.00 |
| Sep 30, 2015 | 430,000.00 |
| Sep 30, 2015 | 430,000.00 |
| Jun 30, 2015 | 434,000.00 |
| Jun 30, 2015 | 434,000.00 |
| Mar 31, 2015 | 545,000.00 |
| Mar 31, 2015 | 545,000.00 |
| Dec 31, 2014 | 610,000.00 |
| Dec 31, 2014 | 610,000.00 |
| Sep 30, 2014 | 1.35 Mn |
| Sep 30, 2014 | 1.35 Mn |
| Jun 30, 2014 | 1.39 Mn |
| Jun 30, 2014 | 1.39 Mn |
| Mar 31, 2014 | 584,000.00 |
| Mar 31, 2014 | 584,000.00 |
| Dec 31, 2013 | 905,000.00 |
| Dec 31, 2013 | 905,000.00 |
| Sep 30, 2013 | 849,000.00 |
| Sep 30, 2013 | 849,000.00 |
| Jun 30, 2013 | 1.92 Mn |
| Jun 30, 2013 | 1.92 Mn |
| Mar 31, 2013 | 1.53 Mn |
| Mar 31, 2013 | 1.53 Mn |
| Dec 31, 2012 | 2.40 Mn |
| Dec 31, 2012 | 2.40 Mn |
| Mar 31, 2012 | 498,000.00 |
| Mar 31, 2012 | 498,000.00 |
| Dec 31, 2011 | 713,000.00 |
| Dec 31, 2011 | 713,000.00 |
| Sep 30, 2011 | 827,000.00 |
| Sep 30, 2011 | 827,000.00 |
| Jun 30, 2011 | 527,000.00 |
| Jun 30, 2011 | 527,000.00 |
| Mar 31, 2011 | 1.06 Mn |
| Mar 31, 2011 | 1.06 Mn |
| Dec 31, 2010 | 5.46 Mn |
| Dec 31, 2010 | 5.46 Mn |
| Sep 30, 2010 | 681,000.00 |
| Sep 30, 2010 | 681,000.00 |