Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Heritage Commerce (HTBK) Free Cash Flow (2017 - 2025)

Heritage Commerce has reported Free Cash Flow over the past 9 years, most recently at $18.9 million for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 288.07% to $18.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $57.2 million, a 243.99% increase, with the full-year FY2024 number at $37.3 million, down 47.65% from a year prior.
  • Free Cash Flow reached $18.9 million in Q3 2025 per HTBK's latest filing, up from $7.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was $30.5 million in Q2 2023, with the low at -$5.0 million in Q4 2023.
  • The 5-year median for Free Cash Flow is $15.7 million (2024), against an average of $14.5 million.
  • Peak YoY movement for Free Cash Flow: crashed 118.59% in 2023, then skyrocketed 413.13% in 2024.
  • Tracing HTBK's Free Cash Flow over 5 years: stood at $17.3 million in 2021, then surged by 55.63% to $27.0 million in 2022, then crashed by 118.59% to -$5.0 million in 2023, then skyrocketed by 413.13% to $15.7 million in 2024, then increased by 20.25% to $18.9 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $18.9 million, $7.7 million, and $14.9 million for Q3 2025, Q2 2025, and Q1 2025 respectively.