Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Heritage Financial (HFWA) Capital Expenditures (2021 - 2025)

Historic Capital Expenditures for Heritage Financial (HFWA) over the last 5 years, with Q3 2025 value amounting to $678000.0.

  • Heritage Financial's Capital Expenditures fell 2794.9% to $678000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $4.2 million, marking a year-over-year increase of 1234.47%. This contributed to the annual value of $3.5 million for FY2024, which is 6666.35% down from last year.
  • As of Q3 2025, Heritage Financial's Capital Expenditures stood at $678000.0, which was down 2794.9% from $1.6 million recorded in Q2 2025.
  • Heritage Financial's 5-year Capital Expenditures high stood at $4.7 million for Q1 2023, and its period low was $400000.0 during Q3 2021.
  • Moreover, its 5-year median value for Capital Expenditures was $893000.0 (2024), whereas its average is $1.3 million.
  • Its Capital Expenditures has fluctuated over the past 5 years, first surged by 54267.96% in 2023, then plummeted by 8080.81% in 2024.
  • Quarter analysis of 5 years shows Heritage Financial's Capital Expenditures stood at $870000.0 in 2021, then skyrocketed by 97.82% to $1.7 million in 2022, then crashed by 34.57% to $1.1 million in 2023, then decreased by 28.77% to $802000.0 in 2024, then dropped by 15.46% to $678000.0 in 2025.
  • Its last three reported values are $678000.0 in Q3 2025, $1.6 million for Q2 2025, and $1.2 million during Q1 2025.