Financing Cash Flow

$48.74M

TTM · Period ending: Dec 31, 2025 · USD

HTBK Financing Cash Flow

Latest reported$48.74Mperiod endingDec 31, 2025

HTBK TTM Cash from Financing ($132.00M → $48.74M)

TTM financing cash flow

High-resolution chart · PNG

HTBK financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Heritage Commerce Corp Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Dec 31, 2025	48,741,001
Sep 30, 2025	12,448,001
Jun 30, 2025	150,153,001
Mar 31, 2025	208,006,000
Dec 31, 2024	410,405,000
Sep 30, 2024	122,945,000
Jun 30, 2024	-87,301,000
Mar 31, 2024	-330,732,000
Dec 31, 2023	-41,666,000
Sep 30, 2023	-137,327,000
Jun 30, 2023	-142,319,000
Mar 31, 2023	24,676,000
Dec 31, 2022	-399,979,000
Sep 30, 2022	-74,006,000
Jun 30, 2022	238,609,000
Mar 31, 2022	381,024,000
Dec 31, 2021	815,125,000
Sep 30, 2021	805,834,000
Jun 30, 2021	414,074,000
Mar 31, 2021	882,260,000
Dec 31, 2020	470,025,000
Sep 30, 2020	388,380,000
Jun 30, 2020	467,226,000
Mar 31, 2020	-81,653,000
Dec 31, 2019	-28,780,000
Sep 30, 2019	-75,796,000
Jun 30, 2019	-79,827,000
Mar 31, 2019	-215,543,000
Dec 31, 2018	-277,882,000
Sep 30, 2018	-166,942,000
Jun 30, 2018	-121,659,000
Mar 31, 2018	116,981,000
Dec 31, 2017	246,052,000
Sep 30, 2017	287,786,000
Jun 30, 2017	326,613,000
Mar 31, 2017	288,268,000
Dec 31, 2016	183,676,000
Sep 30, 2016	242,999,000
Jun 30, 2016	209,800,000
Mar 31, 2016	188,824,000
Dec 31, 2015	261,699,000
Sep 30, 2015	175,596,000
Jun 30, 2015	139,662,000
Mar 31, 2015	123,307,000
Dec 31, 2014	65,022,000
Sep 30, 2014	141,266,000
Jun 30, 2014	65,137,000
Mar 31, 2014	82,595,000
Dec 31, 2013	-204,394,000
Sep 30, 2013	47,184,000
Jun 30, 2013	71,779,000
Mar 31, 2013	72,260,000
Dec 31, 2012	375,183,000
Sep 30, 2012	76,620,000
Jun 30, 2012	59,162,000
Mar 31, 2012	29,708,000
Dec 31, 2011	43,393,000
Sep 30, 2011	-82,464,000
Jun 30, 2011	-63,073,000
Mar 31, 2011	-30,318,000
Dec 31, 2010	-63,150,000
Sep 30, 2010	12,824,000
Jun 30, 2010	-77,648,000
Mar 31, 2010	-123,414,000
Dec 31, 2009	-126,538,000
Sep 30, 2009	-135,674,000
Jun 30, 2009	-45,546,000
Mar 31, 2009	47,193,000
Dec 31, 2008	144,796,000
Sep 30, 2008	176,816,000
Jun 30, 2008	128,744,000
Mar 31, 2008	38,006,000
Dec 31, 2007	1,472,000
Sep 30, 2007	-45,367,000
Jun 30, 2007	-56,781,000
Mar 31, 2007	-70,701,000
Dec 31, 2006	-113,262,000
Sep 30, 2006	-119,569,000
Jun 30, 2006	-25,082,000
Mar 16, 2006	-56,152,000
Dec 31, 2005	1,744,000
Sep 30, 2005	55,767,000
Jun 30, 2005	-9,752,000
Mar 31, 2005	78,669,000
Dec 31, 2004	89,204,000
Sep 30, 2004	86,916,000
Jun 30, 2004	82,999,000
Mar 31, 2004	110,046,000
Dec 31, 2003	37,893,000
Sep 30, 2003	23,590,000
Jun 30, 2003	63,177,000
Mar 31, 2003	5,113,000
Dec 31, 2002	38,449,000
Sep 30, 2002	44,483,000
Jun 30, 2002	53,548,000
Mar 31, 2002	39,553,000
Dec 31, 2001	57,789,000
Sep 30, 2001	77,900,000
Jun 30, 2001	80,766,000
Mar 31, 2001	173,495,000