HTBK Heritage Commerce Corp
Financial Services$13.45+0.00%ClosedMarket Cap: $828.4M
As of 2026-05-25
Valuation
P/E (TTM)
17.22
PEG
0.96
P/B
1.16
P/S
3.11
EV/EBITDA
11.89
DCF Value
$10.36
FCF Yield
7.4%
Div Yield
3.9%
Margins & Returns
Gross Margin
72.6%
Operating Margin
25.4%
Net Margin
18.0%
ROE
6.8%
ROA
0.8%
ROIC
-3.2%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 null | $70.2M | 76.3% | $21.9M | $15.1M | $— | $0.13 |
| FY null | $266.1M | 72.6% | $67.7M | $47.8M | $— | $0.52 |
| Q3 null | $67.2M | 72.1% | $20.6M | $14.7M | $— | $0.13 |
| Q2 null | $65.0M | 71.2% | $8.9M | $6.4M | $— | $0.13 |
| Q1 null | $63.6M | 70.5% | $16.3M | $11.6M | $— | $0.13 |
| Q4 null | $69.3M | 68.6% | $14.7M | $10.6M | $— | $0.13 |
| FY null | $251.4M | 67.7% | $56.7M | $40.5M | $— | $0.52 |
| Q3 null | $62.9M | 65.5% | $14.4M | $10.5M | $— | $0.13 |
| Q2 null | $60.4M | 66.8% | $13.1M | $9.2M | $— | $0.13 |
| Q1 null | $58.8M | 70.0% | $14.4M | $10.2M | $— | $0.13 |
| Q4 2023 | $62.5M | 73.0% | $18.5M | $13.3M | $0.22 | $0.13 |
| FY null | $243.3M | 78.7% | $90.4M | $64.4M | $— | $0.52 |