EV to Operating Cash Flow

18.07×

TTM · Retrieved: Oct 20, 2026

HTBK EV to Operating Cash Flow

Current (TTM)18.07×retrievedOct 20, 2026

HTBK Quarterly EV/OCF (-7.16× → 37.77×)

Latest values, visible window

High-resolution chart · PNG

HTBK ev to operating cash flow history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Heritage Commerce Corp EV to Operating Cash Flow — Quarterly
Period ending	EV to Operating Cash Flow
Dec 31, 2025	37.7747×
Sep 30, 2025	-5.2435×
Jun 30, 2025	-8.9241×
Mar 31, 2025	-8.0953×
Dec 31, 2024	-22.3326×
Sep 30, 2024	-58.641×
Jun 30, 2024	-8.0635×
Mar 31, 2024	1.7393×
Dec 31, 2023	-51.8803×
Sep 30, 2023	-5.2616×
Jun 30, 2023	1.0814×
Mar 31, 2023	3.5631×
Dec 31, 2022	19.2699×
Sep 30, 2022	2.8277×
Jun 30, 2022	-19.5012×
Mar 31, 2022	-29.6577×
Dec 31, 2021	-31.3174×
Sep 30, 2021	-48.187×
Jun 30, 2021	-57.0465×
Mar 31, 2021	-65.4212×
Dec 31, 2020	-24.6109×
Sep 30, 2020	-55.9641×
Jun 30, 2020	-27.2464×
Mar 31, 2020	5.239×
Dec 31, 2019	22.2792×
Sep 30, 2019	8.4498×
Jun 30, 2019	64.0309×
Mar 31, 2019	25.6574×
Dec 31, 2018	24.1985×
Sep 30, 2018	17.7847×
Jun 30, 2018	124.4525×
Mar 31, 2018	29.5515×
Dec 31, 2017	25.1481×
Sep 30, 2017	19.6837×
Jun 30, 2017	63.1681×
Mar 31, 2017	19.9421×
Dec 31, 2016	36.3931×
Sep 30, 2016	6.483×
Jun 30, 2016	25.9306×
Mar 31, 2016	22.3978×
Dec 31, 2015	3.43×
Sep 30, 2015	-7.08×
Jun 30, 2015	21.0744×
Mar 31, 2015	69.4825×
Dec 31, 2014	14.7459×
Sep 30, 2014	25.3283×
Jun 30, 2014	40.5443×
Mar 31, 2014	24.1404×
Dec 31, 2013	19.9445×
Sep 30, 2013	45.2421×
Jun 30, 2013	1,377.2404×
Mar 31, 2013	39.7215×
Dec 31, 2012	-29.7523×
Sep 30, 2012	37.8133×
Jun 30, 2012	21.7726×
Mar 31, 2012	-123.1845×
Dec 31, 2011	7.4342×
Sep 30, 2011	9.9033×
Jun 30, 2011	22.6169×
Mar 31, 2011	263.2704×
Dec 31, 2010	11.5223×
Sep 30, 2010	-18.1896×
Jun 30, 2010	-8.4626×
Mar 31, 2010	-57.5151×
Dec 31, 2009	8.054×
Sep 30, 2009	-4.7681×
Jun 30, 2009	23.9605×
Mar 31, 2009	-110.4181×
Dec 31, 2008	39.6386×
Sep 30, 2008	73.7348×
Jun 30, 2008	36.3887×
Mar 31, 2008	61.1671×
Dec 31, 2007	35.3786×
Sep 30, 2007	43.322×
Jun 30, 2007	36.2396×
Mar 31, 2007	23.1414×
Dec 31, 2006	36.3541×
Sep 30, 2006	22.4582×
Jun 30, 2006	34.7502×
Mar 16, 2006	6.507×
Dec 31, 2005	-4,175.0266×
Sep 30, 2005	-690.2948×
Jun 30, 2005	79.2624×
Mar 31, 2005	31.7145×
Dec 31, 2004	-46.8642×
Sep 30, 2004	32.4563×
Jun 30, 2004	-42.465×
Mar 31, 2004	25.7188×
Dec 31, 2003	18.1608×
Sep 30, 2003	102.8377×
Jun 30, 2003	-107.1103×
Mar 31, 2003	10.5209×
Dec 31, 2002	5.0563×
Sep 30, 2002	-313.1231×
Jun 30, 2002	-12.941×
Mar 31, 2002	-22.6506×
Dec 31, 2001	11.0783×
Sep 30, 2001	5.745×
Jun 30, 2001	27.6066×
Mar 31, 2001	-27.9244×