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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital 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 IssuedShares Repurchased
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Heritage Commerce (HTBK) Free Cash Flow: 2017-2025

Historic Free Cash Flow for Heritage Commerce (HTBK) over the last 9 years, with Sep 2025 value amounting to $18.9 million.

  • Heritage Commerce's Free Cash Flow rose 288.07% to $18.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $57.2 million, marking a year-over-year increase of 243.99%. This contributed to the annual value of $37.3 million for FY2024, which is 47.65% down from last year.
  • Latest data reveals that Heritage Commerce reported Free Cash Flow of $18.9 million as of Q3 2025, which was up 145.49% from $7.7 million recorded in Q2 2025.
  • Heritage Commerce's 5-year Free Cash Flow high stood at $30.5 million for Q2 2023, and its period low was -$5.0 million during Q4 2023.
  • Its 3-year average for Free Cash Flow is $13.6 million, with a median of $14.9 million in 2025.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 118.59% in 2023, then soared by 413.13% in 2024.
  • Quarterly analysis of 5 years shows Heritage Commerce's Free Cash Flow stood at $17.3 million in 2021, then spiked by 55.63% to $27.0 million in 2022, then tumbled by 118.59% to -$5.0 million in 2023, then spiked by 413.13% to $15.7 million in 2024, then soared by 288.07% to $18.9 million in 2025.
  • Its Free Cash Flow was $18.9 million in Q3 2025, compared to $7.7 million in Q2 2025 and $14.9 million in Q1 2025.