Heritage Commerce (HTBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,830 | 32,713 | 18,015 | 11,626 | 40,528 |
| Depreciation Amortization | 3,072 | 2,136 | 1,141 | 476 | 2,014 |
| Other Working Capital | 4,495 | 1,999 | -180 | 2,210 | -13,885 |
| Loans | -2,830 | -2,352 | -2,183 | -98 | -6,639 |
| Other Operating Activity | 9,108 | 7,207 | 6,043 | 618 | 16,953 |
| Operating Cash Flow | $61,675 | $41,703 | $22,836 | $14,832 | $38,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -377 | -258 | -286 | 21 | -1,624 |
| Purchase Of Investment | -555,713 | -348,793 | -211,776 | -151,805 | -30,263 |
| Sale Of Investment | 285,734 | 246,994 | 195,241 | 52,831 | 284,614 |
| Net Loans | -161,155 | -89,734 | -42,768 | 4,812 | -142,703 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 594 |
| Investing Cash Flow | $-431,511 | $-191,791 | $-59,589 | $-94,141 | $110,618 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,652 | 1,191 | 1,014 | 986 | 690 |
| Common Stock Repurchased | -4,049 | -4,049 | -1,912 | N/A | N/A |
| Dividend Paid | -31,917 | -23,950 | -15,983 | -7,987 | -31,858 |
| Financing Cash Flow | $48,741 | $-70,293 | $-209,578 | $-143,764 | $410,405 |
| Beginning Cash Position | 968,123 | 968,123 | 968,123 | 968,123 | 408,129 |
| End Cash Position | 647,028 | 747,742 | 721,792 | 745,050 | 968,123 |
| Net Cash Flow | $-321,095 | $-220,381 | $-246,331 | $-223,073 | $559,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,675 | 41,703 | 22,836 | 14,832 | 38,971 |
| Capital Expenditure | -377 | -258 | -286 | 21 | -1,624 |
| Free Cash Flow | 61,298 | 41,445 | 22,550 | 14,853 | 37,347 |