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 $56.5 million, marking a year-over-year increase of 8542.14%. This contributed to the annual value of $39.0 million for FY2024, which is 4662.24% down from last year.
  • As of Q3 2025, Heritage Commerce's Cash from Operations stood at $18.9 million, which was up 25564.56% from $8.0 million recorded in Q2 2025.
  • In the past 5 years, Heritage Commerce's Cash from Operations ranged from a high of $30.8 million in Q2 2023 and a low of -$4.6 million during Q4 2023
  • Over the past 5 years, Heritage Commerce's median Cash from Operations value was $15.8 million (recorded in 2024), while the average stood at $14.8 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 11687.85% in 2023, then skyrocketed by 44531.76% in 2024.
  • Over the past 5 years, Heritage Commerce's Cash from Operations (Quarter) stood at $17.4 million in 2021, then soared by 55.58% to $27.1 million in 2022, then crashed by 116.88% to -$4.6 million in 2023, then soared by 445.32% to $15.8 million in 2024, then increased by 19.27% 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.