Heritage Commerce (HTBK) Cash from Financing Activities (2010 - 2025)

Heritage Commerce has disclosed Cash from Financing Activities across 16 years of filings, most recently posting $139.3 million for Q3 2025.

• Cash from Financing Activities for Q3 2025 came in at $139.3 million, down 49.71% year-over-year; the trailing twelve-month figure through Sep 2025 was $12.4 million (down 89.88% YoY), and the FY2024 annual result was $410.4 million, up 1084.99% from the prior year.
• Cash from Financing Activities came in at $139.3 million for Q3 2025 at Heritage Commerce, up from -$65.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $374.4 million in Q3 2021 to a low of -$300.4 million in Q4 2022.
• The 5-year median for Cash from Financing Activities is $58.0 million (2021), against an average of $37.6 million.
• Across the five-year window, Cash from Financing Activities jumped 2252.4% in 2021 and tumbled 1273.68% in 2022, its largest moves.
• Heritage Commerce's Cash from Financing Activities stood at $25.6 million in 2021, then sank by 1273.68% to -$300.4 million in 2022, then jumped by 31.85% to -$204.7 million in 2023, then surged by 140.42% to $82.7 million in 2024, then surged by 68.34% to $139.3 million in 2025.
• The last three Cash from Financing Activities figures came in at $139.3 million (Q3 2025), -$65.8 million (Q2 2025), and -$143.8 million (Q1 2025), per Business Quant data.