Heritage Commerce (HTBK) Change in Cash (2010 - 2025)
Heritage Commerce recorded quarterly Change in Cash of $26.0 million in Q3 2025, up 211.57% quarter-over-quarter from -$23.3 million in Q2 2025, and down 91.58% year-over-year from $308.0 million in Q3 2024.
Heritage Commerce's Change in Cash history runs 16 years deep, the most recent figure standing at $26.0 million for Q3 2025.
- In Q3 2025, Change in Cash fell 91.58% year-over-year to $26.0 million; the TTM figure through Sep 2025 stood at -$208.6 million (down 167.12% YoY), while the FY2024 annual figure was $560.0 million, up 451.58% from the prior year.
- Change in Cash came in at $26.0 million for Q3 2025 at Heritage Commerce, up from -$23.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $433.4 million in Q1 2023 to a low of -$375.1 million in Q4 2022.
- A 5-year average of -$20.2 million and a median of -$23.3 million in 2025 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 2332.74% in 2021 and fell as far as 284.5% in 2021.
- Heritage Commerce's Change in Cash stood at -$315.1 million in 2021, then decreased by 19.05% to -$375.1 million in 2022, then surged by 36.71% to -$237.4 million in 2023, then jumped by 104.98% to $11.8 million in 2024, then soared by 119.67% to $26.0 million in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered $26.0 million, -$23.3 million, and -$223.1 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Heritage Commerce | 824.94 Mn | 77.20 Mn | - | 25.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 25.95 Mn |
| Jun 30, 2025 | -23.26 Mn |
| Mar 31, 2025 | -223.07 Mn |
| Dec 31, 2024 | 11.81 Mn |
| Sep 30, 2024 | 308.05 Mn |
| Jun 30, 2024 | 106.90 Mn |
| Mar 31, 2024 | 133.23 Mn |
| Dec 31, 2023 | -237.42 Mn |
| Sep 30, 2023 | 134.05 Mn |
| Jun 30, 2023 | -228.51 Mn |
| Mar 31, 2023 | 433.41 Mn |
| Dec 31, 2022 | -375.15 Mn |
| Sep 30, 2022 | -194.83 Mn |
| Jun 30, 2022 | -340.58 Mn |
| Mar 31, 2022 | -89.05 Mn |
| Dec 31, 2021 | -315.13 Mn |
| Sep 30, 2021 | 293.03 Mn |
| Jun 30, 2021 | -114.73 Mn |
| Mar 31, 2021 | 311.98 Mn |
| Dec 31, 2020 | 170.81 Mn |
| Sep 30, 2020 | 34.37 Mn |
| Jun 30, 2020 | 482.50 Mn |
| Mar 31, 2020 | -13.97 Mn |
| Dec 31, 2019 | 41.59 Mn |
| Sep 30, 2019 | 139.77 Mn |
| Jun 30, 2019 | 41.04 Mn |
| Mar 31, 2019 | 70.41 Mn |
| Dec 31, 2018 | -216.46 Mn |
| Sep 30, 2018 | 157.24 Mn |
| Jun 30, 2018 | -78.20 Mn |
| Mar 31, 2018 | -14.23 Mn |
| Dec 31, 2017 | -29.90 Mn |
| Sep 30, 2017 | 80.11 Mn |
| Jun 30, 2017 | -21.83 Mn |
| Mar 31, 2017 | 21.74 Mn |
| Dec 31, 2016 | -78.29 Mn |
| Sep 30, 2016 | 185.55 Mn |
| Jun 30, 2016 | 15.71 Mn |
| Mar 31, 2016 | -200.96 Mn |
| Dec 31, 2015 | -48.85 Mn |
| Sep 30, 2015 | 261.67 Mn |
| Jun 30, 2015 | -20.51 Mn |
| Mar 31, 2015 | 29.37 Mn |
| Dec 31, 2014 | -31.67 Mn |
| Sep 30, 2014 | 104.66 Mn |
| Jun 30, 2014 | -35.58 Mn |
| Mar 31, 2014 | -27.61 Mn |
| Dec 31, 2013 | 70.71 Mn |
| Sep 30, 2013 | -43.86 Mn |
| Jun 30, 2013 | 8.89 Mn |
| Mar 31, 2013 | -296.70 Mn |
| Dec 31, 2012 | 342.06 Mn |
| Sep 30, 2012 | -14.85 Mn |
| Jun 30, 2012 | -22.30 Mn |
| Mar 31, 2012 | -4.21 Mn |
| Dec 31, 2011 | -2.91 Mn |
| Sep 30, 2011 | -12.48 Mn |
| Jun 30, 2011 | -19.21 Mn |
| Mar 31, 2011 | 35.29 Mn |
| Dec 31, 2010 | -158.38 Mn |
| Sep 30, 2010 | 122.06 Mn |