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
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Growth Metrics
Income Statement
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Ratios

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

Heritage Commerce (HTBK) has disclosed Net Cash Flow for 9 consecutive years, with $26.0 million as the latest value for Q3 2025.

  • Quarterly Net Cash Flow fell 91.58% to $26.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$224.4 million through Sep 2025, down 172.21% year-over-year, with the annual reading at $521.0 million for FY2024, 413.19% up from the prior year.
  • Net Cash Flow hit $26.0 million in Q3 2025 for 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.
  • Historically, Net Cash Flow has averaged -$21.0 million across 5 years, with a median of -$23.3 million in 2025.
  • Biggest YoY gain for Net Cash Flow was 2332.74% in 2021; the steepest drop was 283.65% in 2021.
  • Year by year, Net Cash Flow stood at -$315.1 million in 2021, then fell by 19.05% to -$375.1 million in 2022, then soared by 36.71% to -$237.4 million in 2023, then skyrocketed by 98.31% to -$4.0 million in 2024, then skyrocketed by 747.78% to $26.0 million in 2025.
  • Business Quant data shows Net Cash Flow for HTBK at $26.0 million in Q3 2025, -$23.3 million in Q2 2025, and -$223.1 million in Q1 2025.