Heritage Commerce (HTBK) Financial Statements

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Heritage Commerce Financial Overview

Heritage Commerce's market cap is currently $828.43M. The company's EPS TTM is $; its P/E ratio is 12.18; and it has a dividend yield of 4.16%. Heritage Commerce is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 266.14M	$ 251.45M	$ 243.30M	$ 198.94M	$ 162.94M
Gross Profit	$ 193.31M	$ 170.26M	$ 191.47M	$ 189.22M	$ 158.95M
Operating Income	$ 67.70M	$ 56.67M	$ 90.42M	$ 94.37M	$ 65.87M
EBITDA	$ 71.21M	$ 60.20M	$ 93.94M	$ 98.12M	$ 69.94M
Net Income	$ 47.83M	$ 40.53M	$ 64.44M	$ 66.56M	$ 47.70M
Balance Sheet
Cash & Short-Term Investments	$ 614.64M	$ 1.22B	$ 850.76M	$ 796.20M	$ 1.41B
Total Assets	$ 5.76B	$ 5.65B	$ 5.19B	$ 5.15B	$ 5.50B
Total Debt	$ 39.80M	$ 39.65M	$ 39.50M	$ 39.35M	$ 39.92M
Net Debt	$ 18.12M	$ -928.47M	$ -368.63M	$ -267.25M	$ -1.27B
Total Liabilities	$ 5.06B	$ 4.96B	$ 4.52B	$ 4.52B	$ 4.90B
Stockholders' Equity	$ 708.57M	$ 689.73M	$ 672.90M	$ 632.46M	$ 598.03M
Cash Flow
Free Cash Flow	$ 60.77M	$ 37.35M	$ 71.34M	$ 69.07M	$ 56.60M
Operating Cash Flow	$ 61.67M	$ 38.97M	$ 73.01M	$ 69.85M	$ 56.85M
Investing Cash Flow	$ -431.51M	$ 110.62M	$ 70.18M	$ -669.49M	$ -696.83M
Financing Cash Flow	$ 48.74M	$ 410.40M	$ -41.67M	$ -399.98M	$ 815.13M

Currency in USD

Heritage Commerce Earnings and Revenue History

Income Statement >

Heritage Commerce Debt to Assets

Balance Sheet >

Heritage Commerce Cash Flow

Cash Flow >

Heritage Commerce Forecast EPS vs Actual EPS

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