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 IssuedShares Repurchased
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Heritage Commerce (HTBK) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Heritage Commerce (HTBK) over the last 9 years, with Q3 2025 value amounting to $26.0 million.

  • Heritage Commerce's Net Cash Flow fell 9157.6% to $26.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$208.6 million, marking a year-over-year decrease of 16711.59%. This contributed to the annual value of $560.0 million for FY2024, which is 45157.69% up from last year.
  • Latest data reveals that Heritage Commerce reported Net Cash Flow of $26.0 million as of Q3 2025, which was down 9157.6% from -$23.3 million recorded in Q2 2025.
  • Heritage Commerce's Net Cash Flow's 5-year high stood at $433.4 million during Q1 2023, with a 5-year trough of -$375.1 million in Q4 2022.
  • Its 5-year average for Net Cash Flow is -$20.2 million, with a median of -$23.3 million in 2025.
  • Over the last 5 years, Heritage Commerce's Net Cash Flow had its largest YoY gain of 233274.17% in 2021, and its largest YoY loss of 28449.75% in 2021.
  • Over the past 5 years, Heritage Commerce's Net Cash Flow (Quarter) stood at -$315.1 million in 2021, then decreased by 19.05% to -$375.1 million in 2022, then skyrocketed by 36.71% to -$237.4 million in 2023, then soared by 104.98% to $11.8 million in 2024, then soared by 119.67% to $26.0 million in 2025.
  • Its Net Cash Flow stands at $26.0 million for Q3 2025, versus -$23.3 million for Q2 2025 and -$223.1 million for Q1 2025.