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HTBK Q3 2025 Earnings — Heritage Commerce Corp Revenue & Financial Results | Market Cap Arena
HTBK
Heritage Commerce Corp
$758M
Q3 2025 Earnings
Financial Services
Banks - Regional
Income Statement
Revenue
$67M
+6.9% YoY
Gross Profit
$48M
72.1% margin
Operating Income
$21M
30.6% margin
Net Income
$15M
21.9% margin
EPS (Diluted)
$0.24
QoQ Revenue Growth
+3.3%
Cash Flow
Operating Cash Flow
$19M
Free Cash Flow
$19M
Stock-Based Comp.
$736,000
Balance Sheet
Total Assets
$5.6B
Total Liabilities
$4.9B
Stockholders' Equity
$700M
Cash & Equivalents
$748M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$67M
$63M
+6.9%
Gross Profit
$48M
$41M
+17.7%
Operating Income
$21M
$14M
+42.3%
Net Income
$15M
$11M
+39.9%
Revenue Segments
Service charges and fees on deposit accounts
$898,000
100%
← FY 2025
All Quarters
Q4 2025 →