Heritage Commerce (HTBK) Tax Provisions (2010 - 2025)
Heritage Commerce recorded quarterly Tax Provisions of $5.9 million in Q3 2025, up 130.72% quarter-over-quarter from $2.5 million in Q2 2025, and up 48.86% year-over-year from $3.9 million in Q3 2024.
Heritage Commerce's Tax Provisions history runs 13 years deep, the most recent figure standing at $5.9 million for Q3 2025.
- In Q3 2025, Tax Provisions rose 48.86% year-over-year to $5.9 million; the TTM figure through Sep 2025 stood at $16.7 million (up 2.59% YoY), while the FY2024 annual figure was $15.7 million, down 37.65% from the prior year.
- Tax Provisions came in at $5.9 million for Q3 2025 at Heritage Commerce, up from $2.5 million in the prior quarter.
- In the past five years, Tax Provisions ranged from a high of $8.7 million in Q4 2022 to a low of $2.5 million in Q2 2025.
- A 5-year average of $5.4 million and a median of $5.3 million in 2021 frame the typical range for Tax Provisions.
- Across the five-year window, Tax Provisions surged 62.6% in 2022 and sank 50.63% in 2023, its largest moves.
- Heritage Commerce's Tax Provisions stood at $5.3 million in 2021, then soared by 62.6% to $8.7 million in 2022, then tumbled by 50.63% to $4.3 million in 2023, then dropped by 15.21% to $3.6 million in 2024, then soared by 61.3% to $5.9 million in 2025.
- According to Business Quant data, Tax Provisions over the past three periods registered $5.9 million, $2.5 million, and $4.7 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 1.03 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 1.25 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | 736.40 Mn |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 428,992.73 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 415.00 Mn |
| 10 | Heritage Commerce | 824.94 Mn | 77.20 Mn | - | 5.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 5.87 Mn |
| Jun 30, 2025 | 2.54 Mn |
| Mar 31, 2025 | 4.70 Mn |
| Dec 31, 2024 | 3.64 Mn |
| Sep 30, 2024 | 3.94 Mn |
| Jun 30, 2024 | 3.84 Mn |
| Mar 31, 2024 | 4.25 Mn |
| Dec 31, 2023 | 4.29 Mn |
| Sep 30, 2023 | 6.45 Mn |
| Jun 30, 2023 | 6.71 Mn |
| Mar 31, 2023 | 7.67 Mn |
| Dec 31, 2022 | 8.69 Mn |
| Sep 30, 2022 | 7.85 Mn |
| Jun 30, 2022 | 6.15 Mn |
| Mar 31, 2022 | 5.13 Mn |
| Dec 31, 2021 | 5.34 Mn |
| Sep 30, 2021 | 5.56 Mn |
| Dec 31, 2017 | 12.72 Mn |
| Sep 30, 2017 | 5.25 Mn |
| Jun 30, 2017 | 4.57 Mn |
| Mar 31, 2017 | 3.93 Mn |
| Dec 31, 2016 | 4.43 Mn |
| Sep 30, 2016 | 4.05 Mn |
| Jun 30, 2016 | 4.38 Mn |
| Mar 31, 2016 | 3.73 Mn |
| Dec 31, 2015 | 2.81 Mn |
| Sep 30, 2015 | 2.17 Mn |
| Jun 30, 2015 | 2.69 Mn |
| Mar 31, 2015 | 2.43 Mn |
| Dec 31, 2014 | 1.99 Mn |
| Sep 30, 2014 | 1.97 Mn |
| Jun 30, 2014 | 1.84 Mn |
| Mar 31, 2014 | 1.74 Mn |
| Dec 31, 2013 | 1.75 Mn |
| Sep 30, 2013 | 1.83 Mn |
| Jun 30, 2013 | 1.46 Mn |
| Mar 31, 2013 | 1.17 Mn |
| Dec 31, 2012 | 1.18 Mn |
| Sep 30, 2012 | 939,000.00 |
| Jun 30, 2012 | 1.23 Mn |
| Mar 31, 2012 | 951,000.00 |
| Dec 31, 2011 | 234,000.00 |
| Sep 30, 2011 | -2.53 Mn |
| Jun 30, 2011 | 1.13 Mn |
| Mar 31, 2011 | 331,000.00 |
| Dec 31, 2010 | 506,000.00 |
| Sep 30, 2010 | -398,000.00 |
| Jun 30, 2010 | -5.75 Mn |