Heritage Commerce Corp
HTBKNASDAQFinancial Services
$13.45
+$13.45(+3.07%)
Market Cap$828429670
P/E Ratio—
52W High$13.83
52W Low$8.56
Heritage Commerce Corp (HTBK) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HTBK · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.05B | $0.04B | $0.06B | $0.07B | $0.05B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | ($0.01B) | $0.01B | ($0.00B) | $0.01B |
| Net Cash from Operations | $0.06B | $0.04B | $0.07B | $0.07B | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.56B) | ($0.03B) | $0.00B | ($0.57B) | ($0.47B) |
| Sales of Investments | $0.23B | $0.28B | $0.12B | $0.11B | $0.24B |
| Net Cash from Investing | ($0.43B) | $0.11B | $0.07B | ($0.67B) | ($0.70B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Dividends Paid | ($0.03B) | ($0.03B) | ($0.03B) | ($0.03B) | ($0.03B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Net Cash from Financing | $0.05B | $0.41B | ($0.04B) | ($0.40B) | $0.82B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | $0.04B | $0.07B | $0.07B | $0.06B |
| FCF Margin %(computed) | 22.83% | 14.85% | 29.32% | 34.72% | 34.73% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Heritage Commerce Corp (HTBK) Cash Flow Statement
Heritage Commerce Corp generated operating cash flow of $0.06B and free cash flow of $0.06B for 2025 — a FCF margin of 22.83%. Capital expenditure was ($0.00B).
Frequently asked questions
HTBK · 4 questionsHeritage Commerce Corp generated free cash flow of $0.06B for 2025, up 62.7% year-over-year.
HTBK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10