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Heritage Commerce (HTBK) Cash from Financing Activities: 2017-2025

Historic Cash from Financing Activities for Heritage Commerce (HTBK) over the last 9 years, with Sep 2025 value amounting to $139.3 million.

  • Heritage Commerce's Cash from Financing Activities fell 49.71% to $139.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.4 million, marking a year-over-year decrease of 89.88%. This contributed to the annual value of $410.4 million for FY2024, which is 1084.99% up from last year.
  • Latest data reveals that Heritage Commerce reported Cash from Financing Activities of $139.3 million as of Q3 2025, which was up 311.63% from -$65.8 million recorded in Q2 2025.
  • Over the past 5 years, Heritage Commerce's Cash from Financing Activities peaked at $374.4 million during Q3 2021, and registered a low of -$300.4 million during Q4 2022.
  • Moreover, its 3-year median value for Cash from Financing Activities was $58.6 million (2024), whereas its average is $27.1 million.
  • Per our database at Business Quant, Heritage Commerce's Cash from Financing Activities surged by 2,252.40% in 2021 and then crashed by 1,273.68% in 2022.
  • Quarterly analysis of 5 years shows Heritage Commerce's Cash from Financing Activities stood at $25.6 million in 2021, then slumped by 1,273.68% to -$300.4 million in 2022, then surged by 31.85% to -$204.7 million in 2023, then surged by 140.42% to $82.7 million in 2024, then plummeted by 49.71% to $139.3 million in 2025.
  • Its Cash from Financing Activities stands at $139.3 million for Q3 2025, versus -$65.8 million for Q2 2025 and -$143.8 million for Q1 2025.