HTBK - Heritage Commerce Corp
NEXT EARNINGS:
Apr 23, 2026
EPS Est: $0.23
|
Rev Est: $52.6M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$12.50
DETAILS
HIGH:
$14.50
LOW:
$11.00
MEDIAN:
$12.00
CONSENSUS:
$12.50
DOWNSIDE:
1.42%
Market Cap:
780.58M
Volume:
431,307
Avg Volume:
837,240
52 Week Range:
8.09-13.83
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.78
Last Dividend:
$0.52
Exchange:
NASDAQ
Country:
US
Employees:
350
IPO Date:
1998-07-20
EPS (TTM):
0.78
P/E Ratio:
15.39
Revenue (TTM):
266.14M
Total Assets:
5.76B
Total Debt:
39.80M
Cash & Equiv:
21.68M
Rev Growth (5Y):
10.7%
EPS Growth (5Y):
5.7%
FCF Growth (5Y):
-5.7%
ROCE:
1.9%
Debt/Equity:
0.06
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-22 | $0.28 | $0.23 | +21.7% | $53.6M | $52.6M | +2.0% |
| 2025-10-23 | $0.24 | $0.21 | +14.3% | $48.9M | $49.4M | -1.0% |
| 2025-07-24 | $0.21 | $0.19 | +10.5% | $46.8M | $49.0M | -4.4% |
| 2025-04-24 | $0.19 | $0.18 | +5.6% | $45.2M | $46.0M | -1.7% |
| 2025-03-07 | $0.17 | $0.17 | +0.3% | $48.9M | $44.1M | +10.9% |
| 2024-10-24 | $0.17 | $0.17 | 0.0% | $41.3M | $41.8M | -1.0% |
| 2024-07-25 | $0.15 | $0.18 | -16.7% | $40.8M | $41.0M | -0.5% |
| 2024-04-25 | $0.17 | $0.19 | -10.5% | $41.4M | $42.3M | -2.2% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 266.14M | 251.45M | 243.30M | 198.94M | 162.94M | 160.39M | 152.90M | 139.42M | 116.52M | 106.06M | 87.73M | 67.00M |
| Net Income | 47.83M | 40.53M | 64.44M | 66.56M | 47.70M | 35.30M | 40.46M | 35.33M | 23.83M | 27.38M | 16.50M | 13.43M |
| EPS | 0.78 | 0.66 | 1.06 | 1.10 | 0.79 | 0.59 | 0.87 | 0.85 | 0.63 | 0.72 | 0.48 | 0.42 |
| Total Assets | 5.76B | 5.65B | 5.19B | 5.15B | 5.50B | 4.63B | 4.11B | 3.10B | 2.84B | 2.57B | 2.36B | 1.62B |
| Total Debt | 39.80M | 39.65M | 39.50M | 39.35M | 39.92M | 39.74M | 39.88M | 39.37M | 39.18M | 0 | 3.00M | 0 |
| Cash & Equivalents | 21.68M | 968.12M | 408.13M | 306.60M | 1.31B | 1.13B | 457.37M | 164.57M | 316.22M | 266.10M | 344.09M | 122.40M |
| Operating Cash Flow | N/A | 38.97M | 73.01M | 69.85M | 56.85M | 57.30M | 50.34M | 48.57M | 41.36M | 25.90M | 28.49M | 19.38M |
| Free Cash Flow | N/A | 37.35M | 71.34M | 69.07M | 56.60M | 54.13M | 50.14M | 48.38M | 40.71M | 25.42M | 27.49M | 18.57M |
| FCF per Share | N/A | 0.61 | 1.17 | 1.14 | 0.94 | 0.91 | 1.07 | 1.17 | 1.07 | 0.75 | 0.96 | 0.70 |
| Book Value | 708.57M | 689.73M | 672.90M | 632.46M | 598.03M | 577.89M | 576.71M | 367.47M | 271.36M | 259.85M | 245.44M | 184.36M |
| Cash & ST Investments | 614.64M | 1.22B | 850.76M | 796.20M | 1.41B | 1.37B | 862.20M | 623.61M | 708.07M | 572.69M | 729.17M | 328.74M |
| ROC Equity | 0.07 | 0.06 | 0.10 | 0.11 | 0.08 | 0.06 | 0.07 | 0.10 | 0.09 | 0.11 | 0.07 | 0.07 |