Heritage Commerce (HTBK) Cash Due from Bank (2010 - 2025)

Heritage Commerce has disclosed Cash Due from Bank across 16 years of filings, most recently posting $42.4 million for Q3 2025.

• Cash Due from Bank for Q3 2025 came in at $42.4 million, down 14.64% year-over-year; the trailing twelve-month figure through Sep 2025 was $42.4 million (down 14.64% YoY), and the FY2024 annual result was $29.9 million, down 28.2% from the prior year.
• Cash Due from Bank came in at $42.4 million for Q3 2025 at Heritage Commerce, down from $55.4 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $55.4 million in Q2 2025 to a low of $15.7 million in Q4 2021.
• The 5-year median for Cash Due from Bank is $40.1 million (2023), against an average of $37.8 million.
• Across the five-year window, Cash Due from Bank tumbled 48.68% in 2021 and jumped 75.73% in 2022, its largest moves.
• Heritage Commerce's Cash Due from Bank stood at $15.7 million in 2021, then soared by 75.73% to $27.6 million in 2022, then soared by 50.72% to $41.6 million in 2023, then declined by 28.2% to $29.9 million in 2024, then soared by 42.12% to $42.4 million in 2025.
• The last three Cash Due from Bank figures came in at $42.4 million (Q3 2025), $55.4 million (Q2 2025), and $44.3 million (Q1 2025), per Business Quant data.