Heritage Commerce Corp
$13.45
▲
0.79%
2026-04-21 07:22:01
www.heritagecommercecorp.com
NMS: HTBK
Explore Heritage Commerce Corp stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$828.43 M
Current Price
$13.45
52W High / Low
$13.82 / $8.48
Stock P/E
17.32
Book Value
$11.55
Dividend Yield
3.87%
ROCE
—
ROE
6.84%
Face Value
—
EPS
$0.78
Exp Qtr EPS
—
Sector
Financial Services
Industry
Banks - Regional
Employees
342
Beta
0.68
Debt / Equity
0.06
Current Ratio
—
Quick Ratio
—
Forward P/E
12.52
Price / Sales
4.21
Enterprise Value
$244.75 M
EV / EBITDA
—
EV / Revenue
1.25
Rating
Hold
Target Price
$14.5
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Strong operating margin profile.
- Net margin remains healthy.
- Valuation is not stretched on P/E basis.
- Meaningful dividend yield is available.
Cons
- Return on equity is on the weaker side.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Commerce Bancshares, Inc. | $50.76 | 12.46 | $7.47 B | 2.15% | — | 15.97% | $63.19 / $46.99 | $27.53 |
| 2. | Home Bancorp, Inc. | $63.9 | 11 | $506.77 M | 1.94% | — | 11.08% | $65.94 / $42.87 | $55.56 |
| 3. | Community Bancorp | $38.18 | 12.03 | $204.08 M | 2.73% | — | 16.03% | $42.8 / $16.99 | $20.36 |
| 4. | First BanCorp. | $23.53 | 10.63 | $3.67 B | 3.4% | — | 18.97% | $23.62 / $17.85 | $12.64 |
| 5. | Investar Holding Corporation | $29.79 | 17.73 | $406.11 M | 1.48% | — | 8.45% | $31.77 / $16.01 | $27.63 |
| 6. | Huntington Bancshares Incorporated | $16.95 | 12.23 | $34.78 B | 3.63% | — | 10.1% | $19.46 / $13.36 | $13.79 |
| 7. | Five Star Bancorp | $41.01 | 14.23 | $876.64 M | 2.19% | — | 14.62% | $42.26 / $25.62 | $20.86 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 56.57 M | 48.89 M | 46.82 M | 45.18 M | 48.87 M |
| Operating Profit | — | — | — | — | — |
| Net Profit | 15.12 M | 14.7 M | 6.39 M | 11.63 M | 10.62 M |
| EPS in Rs | 0.25 | 0.24 | 0.1 | 0.19 | 0.17 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 197.46 M | 172.4 M | 192.22 M | 189.99 M |
| Operating Profit | — | — | — | — |
| Net Profit | 47.83 M | 40.53 M | 64.44 M | 66.56 M |
| EPS in Rs | 0.78 | 0.66 | 1.05 | 1.08 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 5.76 B | 5.65 B | 5.19 B | 5.16 B |
| Total Liabilities | 5.06 B | 4.96 B | 4.52 B | 4.53 B |
| Equity | 708.57 M | 689.73 M | 672.9 M | 632.46 M |
| Current Assets | — | — | — | — |
| Current Liabilities | — | — | — | — |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 61.67 M | 38.97 M | 73.01 M | 69.85 M |
| Investing CF | -431.51 M | 110.62 M | 70.18 M | -669.49 M |
| Financing CF | 48.74 M | 410.4 M | -41.67 M | -399.98 M |
| Free CF | 61.3 M | 37.35 M | 71.34 M | 69.07 M |
| Capex | -0.38 M | -1.62 M | -1.67 M | -0.78 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -10.31% | 1.17% | — | — |
| Earnings Growth % | -37.11% | -3.17% | — | — |
| Profit Margin % | 23.51% | 33.53% | 35.03% | — |
| Operating Margin % | — | — | — | — |
| Gross Margin % | — | — | — | — |
| EBITDA Margin % | — | — | — | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-25 | $0.13 |
| 2026-02-05 | $0.13 |
| 2025-11-06 | $0.13 |
| 2025-08-07 | $0.13 |
| 2025-05-08 | $0.13 |
Stock Splits
No stock split history available.