Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares Repurchased
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Heritage Commerce (HTBK) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Heritage Commerce (HTBK) over the last 9 years, with Q3 2025 value amounting to $18.9 million.

  • Heritage Commerce's Cash from Operations rose 25564.56% to $18.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $57.5 million, marking a year-over-year increase of 20974.1%. This contributed to the annual value of $39.0 million for FY2024, which is 4662.24% down from last year.
  • Heritage Commerce's Cash from Operations amounted to $18.9 million in Q3 2025, which was up 25564.56% from $8.0 million recorded in Q2 2025.
  • Over the past 5 years, Heritage Commerce's Cash from Operations peaked at $30.8 million during Q2 2023, and registered a low of -$4.6 million during Q4 2023.
  • Moreover, its 5-year median value for Cash from Operations was $15.8 million (2024), whereas its average is $14.8 million.
  • As far as peak fluctuations go, Heritage Commerce's Cash from Operations crashed by 11687.85% in 2023, and later surged by 44531.76% in 2024.
  • Quarter analysis of 5 years shows Heritage Commerce's Cash from Operations stood at $17.4 million in 2021, then skyrocketed by 55.58% to $27.1 million in 2022, then plummeted by 116.88% to -$4.6 million in 2023, then skyrocketed by 445.32% to $15.8 million in 2024, then rose by 19.27% to $18.9 million in 2025.
  • Its Cash from Operations stands at $18.9 million for Q3 2025, versus $8.0 million for Q2 2025 and $14.8 million for Q1 2025.