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HTBK Q4 2025 Earnings — Heritage Commerce Corp Revenue & Financial Results | Market Cap Arena
HTBK
Heritage Commerce Corp
$758M
Q4 2025 Earnings
Financial Services
Banks - Regional
Income Statement
Revenue
$70M
+1.3% YoY
Gross Profit
$54M
76.3% margin
Operating Income
$22M
31.1% margin
Net Income
$15M
21.5% margin
EPS (Diluted)
$0.25
QoQ Revenue Growth
+4.5%
Cash Flow
Operating Cash Flow
$20M
Free Cash Flow
$20M
Stock-Based Comp.
$1M
Balance Sheet
Total Assets
$5.8B
Total Liabilities
$5.1B
Stockholders' Equity
$709M
Cash & Equivalents
$22M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$70M
$69M
+1.3%
Gross Profit
$54M
$48M
+12.8%
Operating Income
$22M
$15M
+48.5%
Net Income
$15M
$11M
+42.3%
← FY 2025
All Quarters