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Heritage Commerce (HTBK) Annual Income Statement

Annual · GAAP · USD millions
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Reviewing income statement figures over time helps illustrate how Heritage Commerce generates earnings and manages operating expenses.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
2025 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Revenues
Interest and Fee Income, Loans and Leases196.82
Interest and Dividend Income, Securities, Operating0.83
Interest Income, Deposits with Financial Institutions32.90
Other Income26.45
Total Interest Income257.00
Interest Expense, Deposits69.47
Interest Expense, Other Short-term Borrowings0.00
Interest Expense, Subordinated Notes and Debentures2.15
Total Interest Expense71.62
Net Interest Income185.38
Provision for loan losses1.82
Total Net Interest Income183.56
Fees and Commissions, Mortgage Banking and Servicing0.30
Revenue From Contract With Customer Excluding Assessed Tax3.69
Other Non-interest Income2.88
Loss / Gain on Investment2.35
Other Non-Interest Income2.86
Total Non-interest Income12.09
Total Revenues195.65
Costs & Expenses
Salaries & employee benefits, SGA66.54
Occupancy, Net9.94
Professional Fees6.23
Other loss /-income45.15
Total Operating Expenses127.86
Total Costs & Expenses244.63
Income & Taxes
Income /-loss before income taxes67.79
Income taxes expenses/-benefit19.96
Income after income taxes47.83
Income /-loss after income taxes47.83
Net Income/-loss47.83
Income/-loss to shareholder47.83
Earnings Per Share
Basic EPS (excl. extra items)0.78
Basic Net EPS0.78
Basic shares outstanding (Mill. of Units)61.41
Diluted Net EPS0.78
Diluted average shares (Mill. of Units)61.70
Dividend per share0.52
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About Heritage Commerce Corp Annual Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-K filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-K filings
  • Filed with the SEC: March 9, 2026
  • Original filing: htbk-20251231.htm

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.