Heritage Commerce (HTBK) Free Cash Flow (2010 - 2025)

Heritage Commerce has disclosed Free Cash Flow across 16 years of filings, most recently posting $18.9 million for Q3 2025.

• Free Cash Flow for Q3 2025 came in at $18.9 million, up 288.07% year-over-year; the trailing twelve-month figure through Sep 2025 was $57.2 million (up 243.99% YoY), and the FY2024 annual result 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.
• The 5-year median for Free Cash Flow is $15.7 million (2024), against an average of $14.5 million.
• Across the five-year window, Free Cash Flow sank 118.59% in 2023 and soared 413.13% in 2024, its largest moves.
• Heritage Commerce's Free Cash Flow stood at $17.3 million in 2021, then surged by 55.63% to $27.0 million in 2022, then sank by 118.59% to -$5.0 million in 2023, then jumped by 413.13% to $15.7 million in 2024, then increased by 20.25% to $18.9 million in 2025.
• The last three Free Cash Flow figures came in at $18.9 million (Q3 2025), $7.7 million (Q2 2025), and $14.9 million (Q1 2025), per Business Quant data.