HERITAGE COMMERCE CORP (HTBK)
SEC fundamentals · as filed in 10-K FY2025, period ended Dec 31, 2025 · updated Oct 12, 2026
as filed in 10-K FY2025, period ended Dec 31, 2025 · View filings on EDGAR ↗
In its 10-K for the period ended Dec 31, 2025, HERITAGE COMMERCE CORP reported revenue of $3.7M, net income of $47.8M, and total assets of $5.76B. Every figure below is taken directly from HERITAGE COMMERCE CORP's SEC filings: each links to the source document on EDGAR.
Revenue trend
Revenue · FY2017–FY2025 · as reported
- FY2017 revenue
- $3.2M
- FY2025 revenue
- $3.7M
Revenue and net income by fiscal year
As reported in each year’s annual filing · USD
| Fiscal year | Revenue | Net income |
|---|---|---|
| FY2025 | $3.7M | $47.8M |
| FY2024 | $3.6M | $40.5M |
| FY2023 | $4.3M | $64.4M |
| FY2022 | $4.6M | $66.6M |
| FY2021 | $2.5M | $47.7M |
| FY2020 | $3.6M | $35.3M |
| FY2019 | $4.5M | $40.5M |
| FY2018 | $4.1M | $35.3M |
| FY2017 | $3.2M | $23.8M |
| FY2016 | — | $27.4M |
Recent SEC filings
Filed by the registrant · newest first · insider forms and holder schedules not included
| Form | Filed | Source |
|---|---|---|
| 8-K | Apr 21, 2026 | on EDGAR ↗ |
| 10-K/A | Apr 10, 2026 | on EDGAR ↗ |
| 8-K | Apr 1, 2026 | on EDGAR ↗ |
| 8-K | Mar 27, 2026 | on EDGAR ↗ |
| 8-K | Mar 18, 2026 | on EDGAR ↗ |
| 8-K | Mar 11, 2026 | on EDGAR ↗ |
| 10-K | Mar 9, 2026 | on EDGAR ↗ |
| 8-K | Jan 22, 2026 | on EDGAR ↗ |
| 8-K | Jan 2, 2026 | on EDGAR ↗ |
| 8-K | Dec 23, 2025 | on EDGAR ↗ |
Balance Sheet
as of Dec 31, 2025 · 10-K
Income Statement
10-K (annual) · period ended Dec 31, 2025
Per Share & Cash Flow
10-K (annual) · period ended Dec 31, 2025
| EPS (diluted) | $0.78 | Earnings | source ↗ |
| EPS (basic) | $0.78 | Earnings | source ↗ |
| Shares Outstanding | 61.6M | Entity | source ↗ |
| Cash from Operations | $61.7M | Net | source ↗ |
| Cash from Financing | $48.7M | Net | source ↗ |
| Cash from Investing | -$431.5M | Net | source ↗ |
Restatement history
Point-in-time3 of 367 annual fact-keys were materially restated between filings: what HERITAGE COMMERCE CORP first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.
See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.
Deeper fundamentals
A free API key reaches HTBK’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.
Programmatic access
Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.
- These fundamentals, as filed
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/HTBK
MCP tool:
get_sec_fundamentals ticker=HTBK - The same figures as they were known on any past date
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/HTBK/as-of/YYYY-MM-DD
MCP tool:
get_asof_fundamentals ticker=HTBK as_of=YYYY-MM-DD - Fiscal-year trajectory: revenue, margins, free cash flow
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/HTBK/history
MCP tool:
get_fundamentals_history ticker=HTBK - Leverage, liquidity, margin and return ratios
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/financial-health/HTBK
MCP tool:
get_financial_health ticker=HTBK
Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.