Heritage Commerce (HTBK) FCF Margin (2010 - 2025)
Heritage Commerce recorded quarterly FCF Margin of 2104.12% in Q3 2025, up 153.96% quarter-over-quarter from 828.53% in Q2 2025, and up 156789.0% year-over-year from N/an in Q3 2024.
Heritage Commerce's FCF Margin history runs 16 years deep, the most recent figure standing at 2104.12% for Q3 2025.
- In Q3 2025, FCF Margin rose 156789.0% year-over-year to 2104.12%; the TTM figure through Sep 2025 stood at 1585.96% (up 111311.0% YoY), while the FY2024 annual figure was 1048.78%, down 59460.0% from the prior year.
- FCF Margin came in at 2104.12% for Q3 2025 at Heritage Commerce, up from 828.53% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 3380.58% in Q2 2023 to a low of 598.81% in Q4 2023.
- A 5-year average of 1620.9% and a median of 1665.13% in 2025 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin surged 1459527 bps in 2021 and tumbled 227440 bps in 2024, its largest moves.
- Heritage Commerce's FCF Margin stood at 2693.63% in 2021, then plunged by 44 bps to 1499.0% in 2022, then tumbled by 140 bps to 598.81% in 2023, then surged by 397 bps to 1775.48% in 2024, then grew by 19 bps to 2104.12% in 2025.
- According to Business Quant data, FCF Margin over the past three periods registered 2104.12%, 828.53%, and 1665.13% for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (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 | - | 339.84% |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 35.69% |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 31.27% |
| 10 | Heritage Commerce | 824.94 Mn | 77.20 Mn | - | 2,104.12% |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 2,104.12% |
| Jun 30, 2025 | 828.53% |
| Mar 31, 2025 | 1,665.13% |
| Dec 31, 2024 | 1,775.48% |
| Sep 30, 2024 | 536.23% |
| Jun 30, 2024 | 1,106.17% |
| Mar 31, 2024 | 787.80% |
| Dec 31, 2023 | -598.81% |
| Sep 30, 2023 | 1,868.80% |
| Jun 30, 2023 | 3,380.58% |
| Mar 31, 2023 | 1,712.28% |
| Dec 31, 2022 | 1,499.00% |
| Sep 30, 2022 | 1,181.10% |
| Jun 30, 2022 | 1,090.08% |
| Mar 31, 2022 | 2,705.72% |
| Dec 31, 2021 | 2,693.63% |
| Sep 30, 2021 | 3,119.86% |
| Jun 30, 2021 | 1,635.51% |
| Mar 31, 2021 | 1,705.82% |
| Dec 31, 2020 | -11,901.64% |
| Sep 30, 2020 | 1,298.89% |
| Jun 30, 2020 | 2,373.54% |
| Mar 31, 2020 | 495.34% |
| Dec 31, 2019 | 1,505.88% |
| Sep 30, 2019 | 1,512.02% |
| Jun 30, 2019 | 374.51% |
| Mar 31, 2019 | 1,116.37% |
| Dec 31, 2018 | 1,319.35% |
| Sep 30, 2018 | 1,518.25% |
| Jun 30, 2018 | 437.76% |
| Mar 31, 2018 | 1,373.39% |
| Dec 31, 2017 | 394.62% |
| Sep 30, 2017 | 26,911.36% |
| Jun 30, 2017 | 2,463.89% |
| Mar 31, 2017 | 2,621.94% |
| Dec 31, 2016 | 29.02% |
| Sep 30, 2016 | 11.92% |
| Jun 30, 2016 | 25.98% |
| Mar 31, 2016 | 31.89% |
| Dec 31, 2015 | 48.46% |
| Sep 30, 2015 | 38.45% |
| Jun 30, 2015 | 29.28% |
| Mar 31, 2015 | 6.52% |
| Dec 31, 2014 | 41.35% |
| Sep 30, 2014 | 13.49% |
| Jun 30, 2014 | 24.59% |
| Mar 31, 2014 | 33.59% |
| Dec 31, 2013 | 54.67% |
| Sep 30, 2013 | 30.50% |
| Jun 30, 2013 | 0.11% |
| Mar 31, 2013 | 22.68% |
| Dec 31, 2012 | 30.70% |
| Sep 30, 2012 | 28.56% |
| Jun 30, 2012 | 59.50% |
| Mar 31, 2012 | -8.90% |
| Dec 31, 2011 | 82.38% |
| Sep 30, 2011 | 35.57% |
| Jun 30, 2011 | 31.46% |
| Mar 31, 2011 | 1.91% |
| Dec 31, 2010 | -22.35% |
| Sep 30, 2010 | 38.41% |