10q10k10q10k.net
HERITAGE COMMERCE CORP

HERITAGE COMMERCE CORPHTBKEarnings & Financial Report

Nasdaq

The United States Chamber of Commerce (USCC) is a business association advocacy group and is the largest lobbying group in the United States. The group was founded in April 23, 1912, out of local chambers of commerce at the urging of President William Howard Taft and his secretary of commerce and labor Charles Nagel. President Taft's belief was that the "government needed to deal with a group that could speak with authority for the interests of business."

NextMar 13, 2026

HTBK Q3 2025 Key Financial Metrics

Revenue

$898.0K

Gross Profit

N/A

Operating Profit

$20.6M

Net Profit

$14.7M

Gross Margin

N/A

Operating Margin

2289.9%

Net Margin

1636.7%

YoY Growth

-1.1%

EPS

$0.24

Financial Flow

HERITAGE COMMERCE CORP Q3 2025 Financial Summary

HERITAGE COMMERCE CORP reported revenue of $898.0K for Q3 2025, with a net profit of $14.7M (1636.7% margin). Cost of goods sold was N/A, operating expenses totaled N/A.

Key Financial Metrics

Total Revenue$898.0K
Net Profit$14.7M
Gross MarginN/A
Operating Margin2289.9%
Report PeriodQ3 2025

HERITAGE COMMERCE CORP Annual Revenue by Year

HERITAGE COMMERCE CORP annual revenue history includes year-by-year totals (for example, 2024 revenue was $3.6M).

YearAnnual Revenue
2024$3.6M
2023$4.3M
2022$4.6M

Income Statement

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Revenue$838000$877000$891000$908000$885000$892000$929000$898000
YoY Growth-53.5%-49.7%-1.1%5.7%5.6%1.7%4.3%-1.1%

Balance Sheet

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Assets$5.19B$5.26B$5.26B$5.55B$5.65B$5.51B$5.47B$5.62B
Liabilities$4.52B$4.58B$4.58B$4.87B$4.96B$4.82B$4.77B$4.92B
Equity$672.9M$676.3M$679.2M$685.4M$689.7M$696.2M$694.7M$700.0M

Cash Flow

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Operating CF$-4.6M$7.3M$10.5M$5.3M$15.8M$14.8M$8.0M$18.9M