Heritage Commerce Corp
HTBK
$12.39
$0.020.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 10.92M | 10.49M | 10.10M | 9.98M | 9.92M |
| Total Other Revenue | 184.73M | 177.19M | 169.99M | 164.10M | 160.33M |
| Total Revenue | 195.65M | 187.68M | 180.09M | 174.08M | 170.26M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 195.65M | 187.68M | 180.09M | 174.08M | 170.26M |
| SG&A Expenses | 82.71M | 83.09M | 82.02M | 81.00M | 79.59M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 43.08M | 44.03M | 43.63M | 34.50M | 33.99M |
| Total Operating Expenses | 125.79M | 127.12M | 125.65M | 115.50M | 113.58M |
| Operating Income | 69.86M | 60.56M | 54.44M | 58.58M | 56.67M |
| Income Before Tax | 67.79M | 60.56M | 54.44M | 58.58M | 56.67M |
| Income Tax Expenses | 19.96M | 17.22M | 15.30M | 16.59M | 16.15M |
| Earnings from Continuing Operations | 47.83 | 43.33 | 39.14 | 41.99 | 40.53 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 47.83M | 43.33M | 39.14M | 41.99M | 40.53M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.78 | 0.71 | 0.64 | 0.68 | 0.66 |
| Normalized Basic EPS | 0.71 | 0.62 | 0.55 | 0.60 | 0.58 |
| EPS Diluted | 0.78 | 0.70 | 0.63 | 0.68 | 0.66 |
| Normalized Diluted EPS | 0.71 | 0.61 | 0.55 | 0.59 | 0.58 |
| Average Basic Shares Outstanding | 245.63M | 245.64M | 245.60M | 245.38M | 245.08M |
| Average Diluted Shares Outstanding | 246.65M | 246.63M | 246.56M | 246.37M | 246.13M |
| Dividend Per Share | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
| Payout Ratio | 66.73% | 73.66% | 81.55% | 75.96% | 78.61% |