Operating Cash Flow (Statement)

$61.68M

TTM · Period ending: Dec 31, 2025 · USD

Latest reported$61.68Mperiod endingDec 31, 2025

HTBK FY Cash from Operations ($1.73M → $61.68M)

Annual operating cash flow (statement)

High-resolution chart · PNG

HTBK operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Heritage Commerce Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	61,675,000
Dec 31, 2024	38,971,000
Dec 31, 2023	73,010,000
Dec 31, 2022	69,853,000
Dec 31, 2021	56,849,000
Dec 31, 2020	57,295,000
Dec 31, 2019	50,343,000
Dec 31, 2018	48,572,000
Dec 31, 2017	41,358,000
Dec 31, 2016	25,899,000
Dec 31, 2015	28,494,000
Dec 31, 2014	19,384,000
Dec 31, 2013	16,263,000
Dec 31, 2012	16,041,000
Dec 31, 2011	21,441,000
Dec 31, 2010	15,881,000
Dec 31, 2009	-2,048,000
Dec 31, 2008	20,484,000
Dec 31, 2007	34,531,000
Dec 31, 2006	31,500,000
Dec 31, 2005	9,696,000
Dec 31, 2004	3,511,000
Dec 31, 2003	10,420,000
Dec 31, 2002	5,164,000
Dec 31, 2001	11,637,000
Dec 31, 2000	-5,159,000
Dec 31, 1999	8,500,000
Dec 31, 1998	4,100,000
Dec 31, 1997	1,727,000