HTBK Q1 2025 Earnings — Heritage Commerce Corp Revenue & Financial Results | Market Cap Arena

HTBKHeritage Commerce Corp

$758M

Q1 2025 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$64M+8.2% YoY

Gross Profit

$45M70.5% margin

Operating Income

$16M25.6% margin

Net Income

$12M18.3% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

-8.2%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$15M

Stock-Based Comp.

$540,000

Balance Sheet

Total Assets

$5.5B

Total Liabilities

$4.8B

Stockholders' Equity

$696M

Cash & Equivalents

$745M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$64M	$59M	+8.2%
Gross Profit	$45M	$41M	+9.1%
Operating Income	$16M	$14M	+13.2%
Net Income	$12M	$10M	+14.4%

Revenue Segments

Service charges and fees on deposit accounts

$892,000100%