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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 Sep 2025 value amounting to $25.9 million.

  • Heritage Commerce's Change in Cash fell 91.58% to $25.9 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 167.12%. This contributed to the annual value of $560.0 million for FY2024, which is 451.58% up from last year.
  • Per Heritage Commerce's latest filing, its Change in Cash stood at $25.9 million for Q3 2025, which was up 211.57% from -$23.3 million recorded in Q2 2025.
  • In the past 5 years, Heritage Commerce's Change in Cash registered a high of $433.4 million during Q1 2023, and its lowest value of -$375.1 million during Q4 2022.
  • For the 3-year period, Heritage Commerce's Change in Cash averaged around $40.1 million, with its median value being $25.9 million (2025).
  • Over the last 5 years, Heritage Commerce's Change in Cash had its largest YoY gain of 2,332.74% in 2021, and its largest YoY loss of 284.50% in 2021.
  • Quarterly analysis of 5 years shows Heritage Commerce's Change in Cash stood at -$315.1 million in 2021, then fell by 19.05% to -$375.1 million in 2022, then spiked by 36.71% to -$237.4 million in 2023, then spiked by 104.98% to $11.8 million in 2024, then slumped by 91.58% to $25.9 million in 2025.
  • Its Change in Cash stands at $25.9 million for Q3 2025, versus -$23.3 million for Q2 2025 and -$223.1 million for Q1 2025.