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Heritage Commerce (HTBK) Change in Cash (2017 - 2025)

Historic Change in Cash for Heritage Commerce (HTBK) over the last 9 years, with Q3 2025 value amounting to $26.0 million.

  • Heritage Commerce's Change in Cash fell 9157.6% to $26.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$208.6 million, marking a year-over-year decrease of 16711.59%. This contributed to the annual value of $560.0 million for FY2024, which is 45157.69% up from last year.
  • Latest data reveals that Heritage Commerce reported Change in Cash of $26.0 million as of Q3 2025, which was down 9157.6% from -$23.3 million recorded in Q2 2025.
  • Heritage Commerce's 5-year Change in Cash high stood at $433.4 million for Q1 2023, and its period low was -$375.1 million during Q4 2022.
  • Over the past 5 years, Heritage Commerce's median Change in Cash value was -$23.3 million (recorded in 2025), while the average stood at -$20.2 million.
  • Within the past 5 years, the most significant YoY rise in Heritage Commerce's Change in Cash was 233274.17% (2021), while the steepest drop was 28449.75% (2021).
  • Quarter analysis of 5 years shows Heritage Commerce's Change in Cash stood at -$315.1 million in 2021, then dropped by 19.05% to -$375.1 million in 2022, then soared by 36.71% to -$237.4 million in 2023, then surged by 104.98% to $11.8 million in 2024, then surged by 119.67% to $26.0 million in 2025.
  • Its Change in Cash stands at $26.0 million for Q3 2025, versus -$23.3 million for Q2 2025 and -$223.1 million for Q1 2025.