Company / Operating Cash Flow per Share
HERITAGE COMMERCE CORP Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$1.01
FY2025
5-year range
$0.64 / $1.20
FY2021-FY2025
Trend
+57.7%
vs FY2024
Sector context
#309 of 378
Financials
What the data says
HERITAGE COMMERCE CORP's operating cash flow per share of $1.01 is lower than 82% of companies in the Financials sector (FY2025). Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $0.64 in FY2024 to $1.20 in FY2023.
Based on SEC 10-K filings.
1.01 in FY2025 with a 5-year CAGR of +1.1%.
Declined from $1.20 to $1.01 over the past 2 years.
Financials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -4.6%
- 5-Year CAGR
- +1.1%
- 10-Year CAGR
- -
Sector benchmark
-79.6% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 57.7% year-over-year.
- Ranks #309 out of 378 companies in the Financials sector.
- Peak operating cash flow per share was recorded in FY2023.
- Lowest operating cash flow per share in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.09 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.01 | +57.7% |
| FY2024 | $0.64 | -46.9% |
| FY2023 | $1.20 | +3.6% |
| FY2022 | $1.16 | +23.6% |
| FY2021 | $0.94 | -1.6% |
| FY2020 | $0.95 | -9.4% |
| FY2019 | $1.05 | -8.7% |
| FY2018 | $1.15 | +7.5% |
| FY2017 | $1.07 | +41.5% |
| FY2016 | $0.76 | -23.5% |
As of FY2025 · SEC 10-K Annual Filings · Updated Mar 28, 2026