Heritage Commerce Corp

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$13.70

+0.29 (+2.16%)

As of Feb 8, 1:45 PM ET ·

Income Statement

	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Revenue	190.86M	173.82M	153.97M	143.87M	130.24M
Net Income	40.42M	33.13M	61.47M	52.92M	45.49M
EPS	—	—	—	—	—
Profit Margin	35.0%	33.3%	39.9%	36.8%	34.9%
Rev Growth	+9.8%	+9.8%	-9.9%	-1.6%	+17.8%

Balance Sheet

	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Total Debt	22.86M	22.86M	435.50M	353.90M	350.51M
Total Equity	397.52M	397.52M	264.31M	263.49M	310.58M
D/E Ratio	0.06	0.06	1.65	1.34	1.13

Cash Flow

	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
EBITDA	57.86M	50.06M	88.17M	78.72M	70.58M
Free Cash Flow	—	—	37.84M	31.63M	31.49M