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

Heritage Commerce has disclosed Net Cash Flow across 16 years of filings, most recently posting $26.0 million for Q3 2025.

• Net Cash Flow for Q3 2025 came in at $26.0 million, down 91.58% year-over-year; the trailing twelve-month figure through Sep 2025 was -$208.6 million (down 167.12% YoY), and the FY2024 annual result was $560.0 million, up 451.58% from the prior year.
• Net Cash Flow came in at $26.0 million for Q3 2025 at Heritage Commerce, up from -$23.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $433.4 million in Q1 2023 to a low of -$375.1 million in Q4 2022.
• The 5-year median for Net Cash Flow is -$23.3 million (2025), against an average of -$20.2 million.
• Peak annual rise in Net Cash Flow reached 2332.74% in 2021, while the deepest fall reached 284.5% in 2021.
• Heritage Commerce's Net Cash Flow stood at -$315.1 million in 2021, then retreated by 19.05% to -$375.1 million in 2022, then jumped by 36.71% to -$237.4 million in 2023, then soared by 104.98% to $11.8 million in 2024, then surged by 119.67% to $26.0 million in 2025.
• The last three Net Cash Flow figures came in at $26.0 million (Q3 2025), -$23.3 million (Q2 2025), and -$223.1 million (Q1 2025), per Business Quant data.