Heritage Financial (HFWA) Capital Expenditures (2010 - 2026)
Heritage Financial's (HFWA) quarterly Capital Expenditures came in at $2.0 million in Q2 2026, up 24.72% on a YoY basis from $1.6 million in Q2 2025, and up 52.95% quarter-over-quarter from $1.3 million in Q1 2026.
Analysis
Heritage Financial (HFWA) Capital Expenditures (2010 - 2026) Analysis & Trends
Heritage Financial (HFWA) has reported Capital Expenditures for 17 consecutive years, with $2.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Capital Expenditures rose 24.72% year-over-year to $2.0 million; the trailing twelve-month figure through Jun 2026 stood at $9.7 million (up 114.54% YoY), and the FY2025 full-year result was $9.2 million, up 164.7% from the prior year.
- Capital Expenditures improved to $2.0 million in Q2 2026 per HFWA's latest filing, from $1.3 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.
- Historically, Capital Expenditures has averaged $1.7 million across 5 years, with a median of $1.1 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Capital Expenditures sank 80.81% in 2024, then surged 611.72% in 2025.
- Over 5 years, 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 65.08% to $2.0 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $2.0 million, $1.3 million, and $5.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.96 Bn | 948.96 Bn | - | - |
| 2 | Truist Financial | 61.64 Bn | 61.64 Bn | - | 84.00 Mn |
| 3 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - | - |
| 4 | M&T Bank | 34.88 Bn | 34.88 Bn | - | 21.00 Mn |
| 5 | Huntington Bancshares | 33.82 Bn | 29.29 Bn | - | 138.00 Mn |
| 6 | Citizens Financial | 29.46 Bn | 29.46 Bn | - | 54.00 Mn |
| 7 | Regions Financial | 25.57 Bn | 25.57 Bn | - | 62.00 Mn |
| 8 | First Citizens Bancshares | 25.00 Bn | 24.48 Bn | 29.00 Mn | 188.00 Mn |
| 9 | Keycorp | 23.27 Bn | -24.42 Bn | - | 26.00 Mn |
| 10 | Heritage Financial | 1.17 Bn | 967.43 Mn | 1.36 Mn | 1.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.99 Mn |
| Mar 31, 2026 | 1.30 Mn |
| Dec 31, 2025 | 5.71 Mn |
| Sep 30, 2025 | 678,000.00 |
| Jun 30, 2025 | 1.60 Mn |
| Mar 31, 2025 | 1.17 Mn |
| Dec 31, 2024 | 802,000.00 |
| Sep 30, 2024 | 941,000.00 |
| Jun 30, 2024 | 823,000.00 |
| Mar 31, 2024 | 893,000.00 |
| Dec 31, 2023 | 1.13 Mn |
| Sep 30, 2023 | 3.77 Mn |
| Jun 30, 2023 | 824,000.00 |
| Mar 31, 2023 | 4.65 Mn |
| Dec 31, 2022 | 1.72 Mn |
| Sep 30, 2022 | 1.10 Mn |
| Jun 30, 2022 | 467,000.00 |
| Mar 31, 2022 | 724,000.00 |
| Dec 31, 2021 | 870,000.00 |
| Sep 30, 2021 | 400,000.00 |