HTBK HERITAGE COMMERCE CORP revenue, earnings and financials

For the quarter ended December 31, 2025, HERITAGE COMMERCE CORP reported revenue of $969K (up 9.5% from a year earlier), net income of $15.1M and diluted EPS of $0.25; over the last four quarters revenue was $3.69M and net income $47.8M; for the fiscal year ended December 2025 revenue was $3.69M, up 3.6% on the year before.

HTBK annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $3.69M, gross profit n/a, operating income n/a, net income $47.8M (margin 1296.9%), EPS $0.78
• Fiscal year ended Dec 2024: revenue $3.56M, gross profit n/a, operating income n/a, net income $40.5M (margin 1138.1%), EPS $0.66
• Fiscal year ended Dec 2023: revenue $4.34M, gross profit n/a, operating income n/a, net income $64.4M (margin 1484.5%), EPS $1.05
• Fiscal year ended Dec 2022: revenue $4.64M, gross profit n/a, operating income n/a, net income $66.6M (margin 1434.4%), EPS $1.09
• Fiscal year ended Dec 2021: revenue $2.49M, gross profit n/a, operating income n/a, net income $47.7M (margin 1917.2%), EPS $0.79

HTBK quarterly revenue and earnings

• Quarter ended Dec 31, 2025 (from the annual report): revenue $969K (up 9.5% year over year), net income $15.1M, EPS $0.25
• Quarter ended Sep 30, 2025: revenue $898K (down 1.1% year over year), net income $14.7M, EPS $0.24
• Quarter ended Jun 30, 2025: revenue $929K (up 4.3% year over year), net income $6.39M, EPS $0.10
• Quarter ended Mar 31, 2025: revenue $892K (up 1.7% year over year), net income $11.6M, EPS $0.19
• Quarter ended Dec 31, 2024 (from the annual report): revenue $885K (up 5.6% year over year), net income $10.6M, EPS $0.17
• Quarter ended Sep 30, 2024: revenue $908K (up 5.7% year over year), net income $10.5M, EPS $0.17
• Quarter ended Jun 30, 2024: revenue $891K (down 1.1% year over year), net income $9.23M, EPS $0.15
• Quarter ended Mar 31, 2024: revenue $877K (down 49.7% year over year), net income $10.2M, EPS $0.17
• Quarter ended Dec 31, 2023 (from the annual report): revenue $838K (down 53.5% year over year), net income $13.3M, EPS $0.21
• Quarter ended Sep 30, 2023: revenue $859K (down 36.8% year over year), net income $15.8M, EPS $0.26
• Quarter ended Jun 30, 2023: revenue $901K (up 3.9% year over year), net income $16.4M, EPS $0.27
• Quarter ended Mar 31, 2023: revenue $1.74M (up 184.8% year over year), net income $18.9M, EPS $0.31
• Quarter ended Dec 31, 2022 (from the annual report): revenue $1.80M (up 179.7% year over year), net income $20.8M, EPS $0.34
• Quarter ended Sep 30, 2022: revenue $1.36M (up 132.9% year over year), net income $18.1M, EPS $0.30
• Quarter ended Jun 30, 2022: revenue $867K (up 31.6% year over year), net income $14.8M, EPS $0.24
• Quarter ended Mar 31, 2022: revenue $612K (up 1.8% year over year), net income $12.9M, EPS $0.21
• Quarter ended Dec 31, 2021 (from the annual report): revenue $644K, net income $14.0M, EPS $0.22
• Quarter ended Sep 30, 2021: revenue $584K, net income $13.7M, EPS $0.23
• Quarter ended Jun 30, 2021: revenue $659K, net income $8.81M, EPS $0.15
• Quarter ended Mar 31, 2021: revenue $601K, net income $11.2M, EPS $0.19

HTBK cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $61.7M, share buybacks $4.05M, dividends $0.52 per share
• Fiscal year ended Dec 2024: operating cash flow $39.0M, share buybacks $0, dividends $0.52 per share
• Fiscal year ended Dec 2023: operating cash flow $73.0M, share buybacks $0, dividends $0.52 per share
• Fiscal year ended Dec 2022: operating cash flow $69.9M, share buybacks n/a, dividends $0.52 per share
• Fiscal year ended Dec 2021: operating cash flow $56.8M, share buybacks n/a, dividends $0.52 per share

HTBK balance sheet

• Dec 31, 2025: cash n/a, total assets $5.76B, total liabilities $5.06B, shareholders' equity $709M
• Sep 30, 2025: cash n/a, total assets $5.62B, total liabilities $4.92B, shareholders' equity $700M
• Jun 30, 2025: cash n/a, total assets $5.47B, total liabilities $4.77B, shareholders' equity $695M
• Mar 31, 2025: cash n/a, total assets $5.51B, total liabilities $4.82B, shareholders' equity $696M
• Dec 31, 2024: cash n/a, total assets $5.65B, total liabilities $4.96B, shareholders' equity $690M
• Sep 30, 2024: cash n/a, total assets $5.55B, total liabilities $4.87B, shareholders' equity $685M
• Jun 30, 2024: cash n/a, total assets $5.26B, total liabilities $4.58B, shareholders' equity $679M
• Mar 31, 2024: cash n/a, total assets $5.26B, total liabilities $4.58B, shareholders' equity $676M

What is HTBK's revenue?

HERITAGE COMMERCE CORP reported $3.69M of revenue over its last four quarters, through December 31, 2025.

Is HTBK profitable?

Yes. HERITAGE COMMERCE CORP earned $47.8M over the last four quarters.

What is HTBK's EPS?

Diluted earnings per share over the last four quarters were $0.78; $0.25 in the latest quarter.

Does HTBK pay a dividend?

HERITAGE COMMERCE CORP paid $0.52 per share in dividends in the fiscal year ended December 2025.

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