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

Heritage Commerce has reported Cash from Financing Activities over the past 9 years, most recently at $139.3 million for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 49.71% to $139.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $12.4 million, a 89.88% decrease, with the full-year FY2024 number at $410.4 million, up 1084.99% from a year prior.
  • Cash from Financing Activities reached $139.3 million in Q3 2025 per HTBK's latest filing, up from -$65.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $374.4 million in Q3 2021, with the low at -$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.
  • Peak YoY movement for Cash from Financing Activities: surged 2252.4% in 2021, then tumbled 1273.68% in 2022.
  • Tracing HTBK's Cash from Financing Activities over 5 years: stood at $25.6 million in 2021, then tumbled by 1273.68% to -$300.4 million in 2022, then skyrocketed 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.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $139.3 million, -$65.8 million, and -$143.8 million for Q3 2025, Q2 2025, and Q1 2025 respectively.