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

Heritage Commerce's Cash Due from Bank history runs 16 years deep, the most recent figure standing at $42.4 million for Q3 2025.

• In Q3 2025, Cash Due from Bank fell 14.64% year-over-year to $42.4 million; the TTM figure through Sep 2025 stood at $42.4 million (down 14.64% YoY), while the FY2024 annual figure 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.
• A 5-year average of $37.8 million and a median of $40.1 million in 2023 frame the typical range for Cash Due from Bank.
• Across the five-year window, Cash Due from Bank slumped 48.68% in 2021 and surged 75.73% in 2022, its largest moves.
• Heritage Commerce's Cash Due from Bank stood at $15.7 million in 2021, then jumped by 75.73% to $27.6 million in 2022, then jumped by 50.72% to $41.6 million in 2023, then fell by 28.2% to $29.9 million in 2024, then jumped by 42.12% to $42.4 million in 2025.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $42.4 million, $55.4 million, and $44.3 million for Q3 2025, Q2 2025, and Q1 2025 respectively.

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