Heritage Commerce Corp (HTBK) Financials
HTBK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 5.8 billion | 5.1 billion |
| Sept. 30, 2025 | 5.6 billion | 4.9 billion |
| June 30, 2025 | 5.5 billion | 4.8 billion |
| March 31, 2025 | 5.5 billion | 4.8 billion |
HTBK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 19.7 million | 1.3 million |
| Sept. 30, 2025 | 18.9 million | 736000 |
| June 30, 2025 | 7.7 million | 176000 |
| March 31, 2025 | 14.8 million | 540000 |
HTBK Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 15.1 million |
| Sept. 30, 2025 | 14.7 million |
| June 30, 2025 | 6.4 million |
| March 31, 2025 | 11.6 million |
HTBK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 614.6 million | 39.8 million | - |
| Sept. 30, 2025 | 1.1 billion | 39.8 million | - |
| June 30, 2025 | 747.2 million | 39.7 million | - |
| March 31, 2025 | 1.1 billion | 39.7 million | - |
HTBK Shares Outstanding
HTBK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 307000 | - | 20.3 million | - |
| Sept. 30, 2025 | 28000 | - | 17.3 million | - |
| June 30, 2025 | 286000 | - | 18.0 million | - |
| March 31, 2025 | - | - | 18.3 million | - |
HTBK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 70.2 million | 16.6 million |
| Sept. 30, 2025 | 67.2 million | 18.7 million |
| June 30, 2025 | 65.0 million | 18.7 million |
| March 31, 2025 | 63.7 million | 18.7 million |
HTBK Revenue by Segment
HTBK
Price: $13.45
Forward Dividend Yield: 3.87%
Payout Ratio: 65.82%
Dividend Per Share: 0.52 USD
Earnings Per Share: 0.78 USD
P/E Ratio: 17.24
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 116494
Market Capitalization: 828.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR5: 1.22%
DGR10: 9.77%