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Heritage Commerce (HTBK) Quarterly Income Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
Q4 2025 		(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Revenues
Interest and Fee Income, Loans and Leases50.71
Interest and Dividend Income, Securities, Operating0.20
Interest Income, Deposits with Financial Institutions7.74
Other Income8.40
Total Interest Income67.05
Interest Expense, Deposits16.09
Interest Expense, Subordinated Notes and Debentures0.54
Total Interest Expense16.63
Net Interest Income50.42
Provision for loan losses0.61
Total Net Interest Income49.81
Fees and Commissions, Mortgage Banking and Servicing0.08
Revenue From Contract With Customer Excluding Assessed Tax0.97
Other Non-interest Income0.84
Loss / Gain on Investment0.59
Other Non-Interest Income0.71
Total Non-interest Income3.20
Total Revenues53.01
Costs & Expenses
Salaries & employee benefits, SGA16.79
Unusual Expense /-Income2.07
Occupancy, Net2.36
Professional Fees1.66
Other Noninterest Expense0.00
Other loss /-income10.24
Total Operating Expenses31.04
Total Costs & Expenses57.91
Income & Taxes
Income /-loss before income taxes21.97
Income taxes expenses/-benefit6.85
Income after income taxes15.12
Net income/-loss of other equity0.00
Income /-loss after income taxes15.12
Net Income/-loss15.12
Income/-loss to shareholder15.12
Earnings Per Share
Basic EPS (excl. extra items)0.25
Extraordinary items0.00
Basic Net EPS0.25
Basic shares outstanding (Mill. of Units)61.41
Diluted Net EPS0.24
Diluted average shares (Mill. of Units)61.70
Dividend per share0.13
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About Heritage Commerce Corp Quarterly 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-Q 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-Q filings
  • Filed with the SEC: November 5, 2025
  • Original filing: htbk-20250930.htm

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