HTBK logo
HTBK NASDAQ US

Heritage Commerce Corp - Common Stock

Financials · Banking Website · IPO Jul 1998
$12.73
▲ +$0.10 (+0.79%)
Vol 626K
11
Quality Score
ok
Deep Check
2/5 ok
Mkt Cap
$734.6M
P/E
17.0
ROE
6.2%
Margin
35.5%
D/E
5.68
Beta
0.80
Div Yield
4.33%
52W
$8–$13

Wall Street Consensus

12 analysts · Apr 2026
2
Strong Buy
6
Buy
4
Hold
0
Sell
0
Strong Sell
66.7%
Buy Rating

Price Chart

Earnings

Beat rate: 75.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $0.25 $0.25 $0.00
Sep 2025 $0.21 $0.24 +$0.03
Jun 2025 $0.19 $0.21 +$0.02
Mar 2025 $0.18 $0.19 +$0.01

Quarterly Revenue & Earnings

Quarter 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue $48.9M $45.2M $46.8M $48.9M $56.6M
Net Income $10.6M $11.6M $6.4M $14.7M $15.1M

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 5.7% 5.7% 5.7% 6.2% 6.2% 6.2%
P/E (TTM) 15.63 15.46 15.53 14.75 15.73 16.95
Net Margin 35.5% 35.5% 35.5% 35.5% 35.5%
Gross Margin
D/E Ratio 5.72 5.72 5.72 5.68 5.68 5.68
Current Ratio

Key Ratios

ROA (TTM)
0.8%
P/S (TTM)
2.58
P/B
0.8
EPS (TTM)
$0.70
CF/Share
$1.23
Rev Growth 3Y
+9.8%
52W High
$12.89
52W Low
$8.09
$8.09 52-Week Range $12.89

Financial Health

Free Cash Flow
$19.9M
Net Debt
-$607.2M
Cash
$647.0M
Total Debt
$39.8M
As of Dec 31, 2025

How does HTBK compare to Banking peers?

Peer group: Micro-cap Banking (All) · 289 companies

HTBK valuation vs Banking peers

P/E ratio
17.0
35% above peers (12.6)
vs Peers
vs Industry
Overvalued
P/S ratio
2.6
11% above peers (2.3)
vs Peers
vs Industry
Fair value
P/B ratio
0.8
21% below peers (1.1)
vs Peers
vs Industry
Undervalued
Div yield
4.3%
45% above peers (3.0%)
vs Peers
vs Industry
Below avg

HTBK profitability vs Banking peers

ROE
6.2%
31% below peers (9.0%)
vs Peers
vs Industry
Weak
Net margin
35.5%
24% above peers (28.6%)
vs Peers
vs Industry
Top tier
Gross margin
vs Peers
vs Industry
Weak
ROA
0.8%
18% below peers (1.0%)
vs Peers
vs Industry
Weak

HTBK financial health vs Banking peers

D/E ratio
5.7
59% below peers (13.8)
vs Peers
vs Industry
Low debt
Current ratio
0% below peers (0.1)
vs Peers
vs Industry
Low liquidity
Beta
0.8
16% above peers (0.7)
vs Peers
vs Industry
More volatile

HTBK fundamentals radar

HTBK Peer median Industry

HTBK profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

HTBK vs peers: key metrics

Dividends

$0.52
/ year
Mar 25, 2026 $0.1300
Feb 05, 2026 $0.1300
Nov 06, 2025 $0.1300
Aug 07, 2025 $0.1300
May 08, 2025 $0.1300
Feb 06, 2025 $0.1300
Nov 07, 2024 $0.1300
Aug 08, 2024 $0.1300

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