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

Heritage Commerce has disclosed Cash from Operations across 16 years of filings, most recently posting 18867000.0 for Q3 2025.

• Cash from Operations for Q3 2025 came in at 18867000.0, up 255.65% year-over-year; the trailing twelve-month figure through Sep 2025 was 57522000.0 (up 209.74% YoY), and the FY2024 annual result 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.
• The 5-year median for Cash from Operations is 15819000.0 (2024), against an average of 14757157.89.
• Across the five-year window, Cash from Operations plunged 116.88% in 2023 and jumped 445.32% in 2024, its largest moves.
• Heritage Commerce's Cash from Operations stood at 17445000.0 in 2021, then jumped by 55.58% to 27141000.0 in 2022, then slumped by 116.88% to 4581000.0 in 2023, then surged by 445.32% to 15819000.0 in 2024, then rose by 19.27% to 18867000.0 in 2025.
• The last three Cash from Operations figures came in at 18867000.0 (Q3 2025), 8004000.0 (Q2 2025), and 14832000.0 (Q1 2025), per Business Quant data.