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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Heritage Commerce has reported Cash from Operations over the past 9 years, most recently at 18867000.0 for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 255.65% to 18867000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 57522000.0, a 209.74% increase, with the full-year FY2024 number at 38971000.0, down 46.62% from a year prior.
  • Cash from Operations reached 18867000.0 in Q3 2025 per HTBK's latest filing, up from 8004000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 30788000.0 in Q2 2023, with the low at 4581000.0 in Q4 2023.
  • The 5-year median for Cash from Operations is 15819000.0 (2024), against an average of 14757157.89.
  • Peak YoY movement for Cash from Operations: crashed 116.88% in 2023, then surged 445.32% in 2024.
  • Tracing HTBK's Cash from Operations over 5 years: stood at 17445000.0 in 2021, then skyrocketed by 55.58% to 27141000.0 in 2022, then crashed 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.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 18867000.0, 8004000.0, and 14832000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.