HTBK
Heritage Commerce CorpNASDAQFinancial Services$12.73+0.79%ClosedMarket Cap: $784.1M
As of 2026-04-06
Valuation
P/E (TTM)
16.39
PEG
0.91
P/B
1.11
P/S
2.96
EV/EBITDA
11.33
DCF Value
$9.95
FCF Yield
7.8%
Div Yield
4.1%
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
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $70.2M | 76.3% | $21.9M | $15.1M | $0.25 | $0.13 |
| FY 2025 | $266.1M | 72.6% | $67.7M | $47.8M | $0.78 | $0.52 |
| Q3 2025 | $67.2M | 72.1% | $20.6M | $14.7M | $0.24 | $0.13 |
| Q2 2025 | $65.0M | 71.2% | $8.9M | $6.4M | $0.10 | $0.13 |
| Q1 2025 | $63.6M | 70.5% | $16.3M | $11.6M | $0.19 | $0.13 |
| Q4 2024 | $69.3M | 68.6% | $14.7M | $10.6M | $0.17 | $0.13 |
| FY 2024 | $251.4M | 67.7% | $56.7M | $40.5M | $0.66 | $0.52 |
| Q3 2024 | $62.9M | 65.5% | $14.4M | $10.5M | $0.17 | $0.13 |
| Q2 2024 | $60.4M | 66.8% | $13.1M | $9.2M | $0.15 | $0.13 |
| Q1 2024 | $58.8M | 70.0% | $14.4M | $10.2M | $0.17 | $0.13 |
| Q4 2023 | $62.5M | 73.0% | $18.5M | $13.3M | $0.22 | $0.13 |
| FY 2023 | $243.3M | 78.7% | $90.4M | $64.4M | $1.05 | $0.52 |