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

Heritage Commerce's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $139.3 million for Q3 2025.

• In Q3 2025, Cash from Financing Activities fell 49.71% year-over-year to $139.3 million; the TTM figure through Sep 2025 stood at $12.4 million (down 89.88% YoY), while the FY2024 annual figure 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.
• A 5-year average of $37.6 million and a median of $58.0 million in 2021 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities surged 2252.4% in 2021 and slumped 1273.68% in 2022, its largest moves.
• Heritage Commerce's Cash from Financing Activities stood at $25.6 million in 2021, then plunged by 1273.68% to -$300.4 million in 2022, then surged by 31.85% to -$204.7 million in 2023, then soared by 140.42% to $82.7 million in 2024, then soared by 68.34% to $139.3 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $139.3 million, -$65.8 million, and -$143.8 million for Q3 2025, Q2 2025, and Q1 2025 respectively.

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