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

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

Heritage Commerce (HTBK) has disclosed Free Cash Flow for 9 consecutive years, with $18.9 million as the latest value for Q3 2025.

  • Quarterly Free Cash Flow rose 288.07% to $18.9 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $41.3 million through Sep 2025, up 148.79% year-over-year, with the annual reading at -$1.6 million for FY2024, 102.28% down from the prior year.
  • Free Cash Flow hit $18.9 million in Q3 2025 for 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.
  • Historically, Free Cash Flow has averaged $13.7 million across 5 years, with a median of $14.9 million in 2025.
  • Biggest five-year swings in Free Cash Flow: plummeted 118.59% in 2023 and later surged 288.07% in 2025.
  • Year by year, Free Cash Flow stood at $17.3 million in 2021, then skyrocketed by 55.63% to $27.0 million in 2022, then tumbled by 118.59% to -$5.0 million in 2023, then skyrocketed by 97.89% to -$106000.0 in 2024, then surged by 17925.47% to $18.9 million in 2025.
  • Business Quant data shows Free Cash Flow for HTBK at $18.9 million in Q3 2025, $7.7 million in Q2 2025, and $14.9 million in Q1 2025.