Heritage Commerce (HTBK) Cash from Operations (2010 - 2025)

Heritage Commerce's Cash from Operations history runs 16 years deep, the most recent figure standing at 18867000.0 for Q3 2025.

• In Q3 2025, Cash from Operations rose 255.65% year-over-year to 18867000.0; the TTM figure through Sep 2025 stood at 57522000.0 (up 209.74% YoY), while the FY2024 annual figure was 38971000.0, down 46.62% from the prior year.
• Cash from Operations came in at 18867000.0 for Q3 2025 at Heritage Commerce, up from 8004000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 30788000.0 in Q2 2023 to a low of 4581000.0 in Q4 2023.
• A 5-year average of 14757157.89 and a median of 15819000.0 in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations tumbled 116.88% in 2023 and surged 445.32% in 2024, its largest moves.
• Heritage Commerce's Cash from Operations stood at 17445000.0 in 2021, then surged by 55.58% to 27141000.0 in 2022, then sank by 116.88% to 4581000.0 in 2023, then soared by 445.32% to 15819000.0 in 2024, then gained by 19.27% to 18867000.0 in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered 18867000.0, 8004000.0, and 14832000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.

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