Heritage Commerce Corp ( HTBK) - Key Metrics

HTBK Revenue per Share metrics

Date Revenue per Share Net Income per Share Operating Cash Flow Free Cash Flow per Share
2025Q4 $1.15 $0.25 $0.33 $0.32
2025Q3 $1.10 $0.24 $0.31 $0.31
2025Q2 $1.06 $0.10 $0.13 $0.13
2025Q1 $1.04 $0.19 $0.24 $0.24
2024Q4 $1.13 $0.17 $0.26 $0.26

HTBK Payout ratio and Price per Earnings ratio

Date Payout ratio PE ratio
2025Q4 52.70% 12.18
2025Q3 54.20% 10.36
2025Q2 125.15% 23.89
2025Q1 68.70% 12.59
2024Q4 75.03% 13.54

HTBK Free Cash Flow Yield and Dividend Yield

DateFree Cash Flow YieldDividend Yield
2025Q4 2.67% 1.08%
2025Q3 3.10% 1.31%
2025Q2 1.26% 1.31%
2025Q1 2.53% 1.36%
2024Q4 2.73% 1.39%

HTBK

Price: $13.45

52 week price:
7.70
13.83

Forward Dividend Yield: 3.87%

Payout Ratio: 65.82%

Payout Ratio Range:
-294.95%
518.36%

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%

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