Skip to content

HERITAGE COMMERCE CORP

Delisted

CIK 1053352fmd_1VW1YDR8N6CEZYB4W9TEQGGYRGFinance, Insurance and Real Estate · State Commercial BanksTemplate: Financials

Coverage: Jan 01, 2009 to Dec 31, 2025, 64 periods

Latest annual · FY2025

Millions
Total revenues
4
Net income
48
Free cash flow
61

Latest quarter · Q4 FY2025

Millions
Total revenues
1
Net income
15
Free cash flow
20
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
-7.4%
Revenue, 5 yearsFY2020 to FY2025
+5.2%
Net income, 5 yearsFY2020 to FY2025
+6.3%

HERITAGE COMMERCE CORP financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$3.7 million$3.6 million+3.6%10-K 2026-03-09 · proof
Net income$47.8 million$40.5 million+18%10-K 2026-03-09 · proof
Cash from operating activities$61.7 million$39 million+58.3%10-K 2026-03-09 · proof
Free cash flow$61.3 million$37.3 million+64.1%10-K 2026-03-09 · proof
Total assets$5.8 billion$5.6 billion+2.1%10-K 2026-03-09 · proof
Total liabilities$5.1 billion$5 billion+2%10-K 2026-03-09 · proof
Cash and cash equivalents$647 million$968.1 million-33.2%10-K 2026-03-09 · proof
What was HERITAGE COMMERCE CORP's revenue in fiscal 2025?
HERITAGE COMMERCE CORP reported revenue of $3.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $3.6 million the year before (+3.6%). Source: the 10-K filed with the SEC on Mar 9, 2026. SEC
What was HERITAGE COMMERCE CORP's net income in fiscal 2025?
HERITAGE COMMERCE CORP reported net income of $47.8 million for fiscal 2025 (the year ended Dec 31, 2025), against $40.5 million the year before (+18%). Source: the 10-K filed with the SEC on Mar 9, 2026. SEC
What was HERITAGE COMMERCE CORP's cash from operating activities in fiscal 2025?
HERITAGE COMMERCE CORP reported cash from operating activities of $61.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $39 million the year before (+58.3%). Source: the 10-K filed with the SEC on Mar 9, 2026. SEC
What was HERITAGE COMMERCE CORP's free cash flow in fiscal 2025?
HERITAGE COMMERCE CORP reported free cash flow of $61.3 million for fiscal 2025 (the year ended Dec 31, 2025), against $37.3 million the year before (+64.1%). Source: the 10-K filed with the SEC on Mar 9, 2026. SEC
What are HERITAGE COMMERCE CORP's total assets?
As of Dec 31, 2025, HERITAGE COMMERCE CORP reported total assets of $5.8 billion, against $5.6 billion a year earlier (+2.1%). Source: the 10-K filed with the SEC on Mar 9, 2026. SEC
What are HERITAGE COMMERCE CORP's total liabilities?
As of Dec 31, 2025, HERITAGE COMMERCE CORP reported total liabilities of $5.1 billion, against $5 billion a year earlier (+2%). Source: the 10-K filed with the SEC on Mar 9, 2026. SEC
What are HERITAGE COMMERCE CORP's cash and cash equivalents?
As of Dec 31, 2025, HERITAGE COMMERCE CORP reported cash and cash equivalents of $647 million, against $968.1 million a year earlier (-33.2%). Source: the 10-K filed with the SEC on Mar 9, 2026. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1053352&period_type=annual&limit=5"

Information only, not investment advice.