Heritage Commerce Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$70,247	$67,199	$65,043	$63,650
Gross Profit	53,621	48,477	46,307	44,904
EBITDA	23,055	21,325	9,700	17,126
EBIT	21,876	20,563	8,931	16,326
Net Income	15,117	14,698	6,389	11,626
Net Change In Cash	70,247	67,199	65,043	63,650
Free Cash Flow		18,895	7,718	14,832
Cash	21,682	747,742	721,792	745,050
Basic Shares	61,701	61,616	61,665	61,708

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$266,139	$251,447	$8	$198,939
Gross Profit	193,309	170,257	8	189,225
EBITDA	71,206	60,203	90	98,122
EBIT	67,696	56,674	90	94,366
Net Income	47,830	40,528	64	66,555
Net Change In Cash	266,139	251,447	8	198,939
Cost of Revenue				-999,613
Free Cash Flow		37,347	71,339	69,070
Cash	21,682	968,123	408,129	306,603
Basic Shares	61,701	61,527	61,311	61,090