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Heritage Commerce(NASDAQ) HTBK

This security has been delisted. This page is retained for historical reference.

Heritage Commerce last closing stock price
MetricPriceDate
Last closeUSD 13.452026-04-17
Heritage Commerce stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.6%USD 13.372026-04-10
1 month+13.18%USD 11.882026-03-18
3 month+6.81%USD 12.592026-01-16
Year to date+14.28%USD 11.772025-12-31
1 year+64.99%USD 8.152025-04-17
3 year+103.85%USD 6.602023-04-18
5 year+42.93%USD 9.412021-04-16
Since inception+174.11%USD 4.911998-07-30

HTBK News

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HTBK Financials

Key Financial Metrics (TTM)

Gross Margin

72.63%

Operating Margin

25.44%

Net Income Margin

17.97%

Return on Equity

6.83%

Return on Capital

9.05%

Return on Assets

0.83%

Earnings Yield

N/A

Dividend Yield

3.87%

Payout Ratio

66.73%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$193.31M

Operating Income

$67.70M

EBITDA

$71.21M

Operating Cash Flow

$61.68M

Capital Expenditure

-$565.00K

Free Cash Flow

$61.11M

Cash & ST Invst.

$614.64M

Total Debt

$39.81M

Heritage Commerce Performance Analysis

Heritage Commerce annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 198,939,00022.1%
20232023-12-31USD 243,296,00022.3%
20242024-12-31USD 251,447,0003.4%
20252025-12-31USD 269,088,0007.0%
Heritage Commerce sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-03-31-8.2%
Q22025-06-302.2%
Q32025-09-303.3%
Q42025-12-314.5%
Heritage Commerce annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 1.0938.6%
20232023-12-31USD 1.05-3.5%
20242024-12-31USD 0.66-37.3%
20252025-12-31USD 0.7817.7%
Heritage Commerce sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-03-3111.8%
Q22025-06-30-47.4%
Q32025-09-30140.0%
Q42025-12-314.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$70.25M

+1.3%

Gross Profit

$53.62M

+12.8%

Gross Margin

76.33%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

350

N/A

Net Income

$15.12M

+42.3%

EBITDA

$23.06M

+47.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$614.64M

-49.8%

Total Debt

$39.81M

+0.4%

Accounts Receivable

$0.00

N/A

Inventory

$0.00

N/A

Long Term Debt

$39.81M

+0.4%

Short Term Debt

$0.00

-100.0%

Return on Assets

0.83%

N/A

Return on Invested Capital

1.93%

N/A

Free Cash Flow

$19.67M

+25.2%

Operating Cash Flow

$19.97M

+26.3%

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