Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest Expense - DebtInterest Expense - DepositsInterest ExpensesInterest Income - Debt SecuritiesInterest Income - DepositsInterest Income - NetInterest Income - TotalInterest income - LoansInvestment Banking IncomeMortgage BankingNet Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOther Non-Interest IncomeOther Operating ExpensesProfit After TaxProvisionsRevenueService ChargesShares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

Heritage Commerce (HTBK) EBITDA (2017 - 2025)

Heritage Commerce (HTBK) has disclosed EBITDA for 7 consecutive years, with $38.9 million as the latest value for Q3 2025.

  • Quarterly EBITDA rose 8.06% to $38.9 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $142.7 million through Sep 2025, up 3.26% year-over-year, with the annual reading at $135.7 million for FY2024, N/A changed from the prior year.
  • EBITDA hit $38.9 million in Q3 2025 for Heritage Commerce, up from $35.2 million in the prior quarter.
  • In the past five years, EBITDA ranged from a high of $38.9 million in Q3 2025 to a low of $28.0 million in Q3 2022.
  • Historically, EBITDA has averaged $34.3 million across 4 years, with a median of $35.2 million in 2023.
  • Biggest five-year swings in EBITDA: soared 34.29% in 2023 and later dropped 7.02% in 2024.
  • Year by year, EBITDA stood at $28.0 million in 2022, then skyrocketed by 34.29% to $37.7 million in 2023, then dropped by 6.6% to $35.2 million in 2024, then increased by 10.48% to $38.9 million in 2025.
  • Business Quant data shows EBITDA for HTBK at $38.9 million in Q3 2025, $35.2 million in Q4 2024, and $36.0 million in Q3 2024.