Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital 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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Heritage Commerce (HTBK) Cash from Operations: 2017-2025

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

  • Heritage Commerce's Cash from Operations rose 255.65% 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 209.74%. This contributed to the annual value of $39.0 million for FY2024, which is 46.62% down from last year.
  • Per Heritage Commerce's latest filing, its Cash from Operations stood at $18.9 million for Q3 2025, which was up 135.72% from $8.0 million recorded in Q2 2025.
  • Heritage Commerce's Cash from Operations' 5-year high stood at $30.8 million during Q2 2023, with a 5-year trough of -$4.6 million in Q4 2023.
  • Moreover, its 3-year median value for Cash from Operations was $14.8 million (2025), whereas its average is $14.0 million.
  • As far as peak fluctuations go, Heritage Commerce's Cash from Operations plummeted by 116.88% in 2023, and later surged by 445.32% in 2024.
  • Over the past 5 years, Heritage Commerce's Cash from Operations (Quarterly) stood at $17.4 million in 2021, then surged 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 surged by 255.65% to $18.9 million in 2025.
  • Its Cash from Operations was $18.9 million in Q3 2025, compared to $8.0 million in Q2 2025 and $14.8 million in Q1 2025.