Heritage Commerce (HTBK) Free Cash Flow (2010 - 2025)
Heritage Commerce recorded quarterly Free Cash Flow of $18.9 million in Q3 2025, up 145.49% quarter-over-quarter from $7.7 million in Q2 2025, and up 288.07% year-over-year from $4.9 million in Q3 2024.
Heritage Commerce's Free Cash Flow history runs 16 years deep, the most recent figure standing at $18.9 million for Q3 2025.
- In Q3 2025, Free Cash Flow rose 288.07% year-over-year to $18.9 million; the TTM figure through Sep 2025 stood at $57.2 million (up 243.99% YoY), while the FY2024 annual figure was $37.3 million, down 47.65% from the prior year.
- Free Cash Flow came in at $18.9 million for Q3 2025 at Heritage Commerce, up from $7.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $30.5 million in Q2 2023 to a low of -$5.0 million in Q4 2023.
- A 5-year average of $14.5 million and a median of $15.7 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow plunged 118.59% in 2023 and jumped 413.13% in 2024, its largest moves.
- Heritage Commerce's Free Cash Flow stood at $17.3 million in 2021, then soared by 55.63% to $27.0 million in 2022, then plunged by 118.59% to -$5.0 million in 2023, then surged by 413.13% to $15.7 million in 2024, then rose by 20.25% to $18.9 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered $18.9 million, $7.7 million, and $14.9 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Heritage Commerce | 824.94 Mn | 77.20 Mn | - | 18.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 18.90 Mn |
| Sep 30, 2025 | 18.90 Mn |
| Jun 30, 2025 | 7.70 Mn |
| Jun 30, 2025 | 7.70 Mn |
| Mar 31, 2025 | 14.85 Mn |
| Mar 31, 2025 | 14.85 Mn |
| Dec 31, 2024 | 15.71 Mn |
| Dec 31, 2024 | 15.71 Mn |
| Sep 30, 2024 | 4.87 Mn |
| Sep 30, 2024 | 4.87 Mn |
| Jun 30, 2024 | 9.86 Mn |
| Jun 30, 2024 | 9.86 Mn |
| Mar 31, 2024 | 6.91 Mn |
| Mar 31, 2024 | 6.91 Mn |
| Dec 31, 2023 | -5.02 Mn |
| Dec 31, 2023 | -5.02 Mn |
| Sep 30, 2023 | 16.05 Mn |
| Sep 30, 2023 | 16.05 Mn |
| Jun 30, 2023 | 30.46 Mn |
| Jun 30, 2023 | 30.46 Mn |
| Mar 31, 2023 | 29.85 Mn |
| Mar 31, 2023 | 29.85 Mn |
| Dec 31, 2022 | 27.00 Mn |
| Dec 31, 2022 | 27.00 Mn |
| Sep 30, 2022 | 16.06 Mn |
| Sep 30, 2022 | 16.06 Mn |
| Jun 30, 2022 | 9.45 Mn |
| Jun 30, 2022 | 9.45 Mn |
| Mar 31, 2022 | 16.56 Mn |
| Mar 31, 2022 | 16.56 Mn |
| Dec 31, 2021 | 17.35 Mn |
| Dec 31, 2021 | 17.35 Mn |
| Sep 30, 2021 | 18.22 Mn |
| Sep 30, 2021 | 18.22 Mn |
| Jun 30, 2021 | 10.78 Mn |
| Jun 30, 2021 | 10.78 Mn |
| Mar 31, 2021 | 10.25 Mn |
| Mar 31, 2021 | 10.25 Mn |
| Dec 31, 2020 | 21.78 Mn |
| Dec 31, 2020 | 21.78 Mn |
| Sep 30, 2020 | 8.21 Mn |
| Sep 30, 2020 | 8.21 Mn |
| Jun 30, 2020 | 15.43 Mn |
| Jun 30, 2020 | 15.43 Mn |
| Mar 31, 2020 | 8.72 Mn |
| Mar 31, 2020 | 8.72 Mn |
| Dec 31, 2019 | 17.17 Mn |
| Dec 31, 2019 | 17.17 Mn |
| Sep 30, 2019 | 15.60 Mn |
| Sep 30, 2019 | 15.60 Mn |
| Jun 30, 2019 | 4.41 Mn |
| Jun 30, 2019 | 4.41 Mn |
| Mar 31, 2019 | 12.96 Mn |
| Mar 31, 2019 | 12.96 Mn |
| Dec 31, 2018 | 14.94 Mn |
| Dec 31, 2018 | 14.94 Mn |
| Sep 30, 2018 | 16.81 Mn |
| Sep 30, 2018 | 16.81 Mn |
| Jun 30, 2018 | 4.26 Mn |
| Jun 30, 2018 | 4.26 Mn |
| Mar 31, 2018 | 12.39 Mn |
| Mar 31, 2018 | 12.39 Mn |
| Dec 31, 2017 | 12.24 Mn |
| Dec 31, 2017 | 12.24 Mn |
| Sep 30, 2017 | 11.84 Mn |
| Sep 30, 2017 | 11.84 Mn |
| Jun 30, 2017 | 4.44 Mn |
| Jun 30, 2017 | 4.44 Mn |
| Mar 31, 2017 | 12.19 Mn |
| Mar 31, 2017 | 12.19 Mn |
| Dec 31, 2016 | 7.59 Mn |
| Dec 31, 2016 | 7.59 Mn |
| Sep 30, 2016 | 3.02 Mn |
| Sep 30, 2016 | 3.02 Mn |
| Jun 30, 2016 | 6.86 Mn |
| Jun 30, 2016 | 6.86 Mn |
| Mar 31, 2016 | 7.95 Mn |
| Mar 31, 2016 | 7.95 Mn |
| Dec 31, 2015 | 12.10 Mn |
| Dec 31, 2015 | 12.10 Mn |
| Sep 30, 2015 | 8.36 Mn |
| Sep 30, 2015 | 8.36 Mn |
| Jun 30, 2015 | 5.80 Mn |
| Jun 30, 2015 | 5.80 Mn |
| Mar 31, 2015 | 1.22 Mn |
| Mar 31, 2015 | 1.22 Mn |
| Dec 31, 2014 | 7.40 Mn |
| Dec 31, 2014 | 7.40 Mn |
| Sep 30, 2014 | 2.14 Mn |
| Sep 30, 2014 | 2.14 Mn |
| Jun 30, 2014 | 3.87 Mn |
| Jun 30, 2014 | 3.87 Mn |
| Mar 31, 2014 | 5.16 Mn |
| Mar 31, 2014 | 5.16 Mn |
| Dec 31, 2013 | 8.17 Mn |
| Dec 31, 2013 | 8.17 Mn |
| Sep 30, 2013 | 4.44 Mn |
| Sep 30, 2013 | 4.44 Mn |
| Jun 30, 2013 | 16,000.00 |
| Jun 30, 2013 | 16,000.00 |
| Mar 31, 2013 | 3.13 Mn |
| Mar 31, 2013 | 3.13 Mn |
| Dec 31, 2012 | 4.39 Mn |
| Dec 31, 2012 | 4.39 Mn |
| Sep 30, 2012 | 4.22 Mn |
| Sep 30, 2012 | 4.22 Mn |
| Jun 30, 2012 | 8.43 Mn |
| Jun 30, 2012 | 8.43 Mn |
| Mar 31, 2012 | -1.25 Mn |
| Mar 31, 2012 | -1.25 Mn |
| Dec 31, 2011 | 11.71 Mn |
| Dec 31, 2011 | 11.71 Mn |
| Sep 30, 2011 | 4.84 Mn |
| Sep 30, 2011 | 4.84 Mn |
| Jun 30, 2011 | 4.29 Mn |
| Jun 30, 2011 | 4.29 Mn |
| Mar 31, 2011 | 251,000.00 |
| Mar 31, 2011 | 251,000.00 |
| Dec 31, 2010 | 9.32 Mn |
| Dec 31, 2010 | 9.32 Mn |
| Sep 30, 2010 | 5.21 Mn |
| Sep 30, 2010 | 5.21 Mn |