Heritage Commerce (HTBK) EBITDA (2010 - 2025)

Heritage Commerce recorded quarterly EBITDA of $38.9 million in Q3 2025, up 43.16% quarter-over-quarter from $27.2 million in Q2 2025, and up 8.06% year-over-year from $36.0 million in Q3 2024.

Heritage Commerce's EBITDA history runs 13 years deep, the most recent figure standing at $38.9 million for Q3 2025.

  • In Q3 2025, EBITDA rose 8.06% year-over-year to $38.9 million; the TTM figure through Sep 2025 stood at $136.0 million (changed 0.3% YoY), while the FY2024 annual figure was $135.7 million, down 4.08% from the prior year.
  • EBITDA came in at $38.9 million for Q3 2025 at Heritage Commerce, up from $27.2 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 $19.7 million in Q1 2022.
  • A 5-year average of $30.8 million and a median of $32.9 million in 2022 frame the typical range for EBITDA.
  • Across the five-year window, EBITDA soared 70.76% in 2023 and decreased 16.95% in 2025, its largest moves.
  • Heritage Commerce's EBITDA stood at $21.2 million in 2021, then soared by 55.71% to $32.9 million in 2022, then rose by 6.42% to $35.1 million in 2023, then gained by 0.37% to $35.2 million in 2024, then grew by 10.48% to $38.9 million in 2025.
  • According to Business Quant data, EBITDA over the past three periods registered $38.9 million, $27.2 million, and $34.8 million for Q3 2025, Q2 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EBITDA (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - 748,885.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 8.87 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 11.54 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - 10.53 Bn
8 KB Financial 150.02 Bn 142.15 Bn - 832.74 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 5.09 Bn
10 Heritage Commerce 824.94 Mn 77.20 Mn - 38.87 Mn

Historic Data

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DateValue
Sep 30, 2025 38.87 Mn
Jun 30, 2025 27.15 Mn
Mar 31, 2025 34.80 Mn
Dec 31, 2024 35.18 Mn
Sep 30, 2024 35.97 Mn
Jun 30, 2024 32.69 Mn
Mar 31, 2024 31.88 Mn
Dec 31, 2023 35.05 Mn
Sep 30, 2023 37.67 Mn
Jun 30, 2023 35.16 Mn
Mar 31, 2023 33.61 Mn
Dec 31, 2022 32.94 Mn
Sep 30, 2022 28.05 Mn
Jun 30, 2022 22.65 Mn
Mar 31, 2022 19.68 Mn
Dec 31, 2021 21.15 Mn
Sep 30, 2021 21.00 Mn
Dec 31, 2017 15.69 Mn
Sep 30, 2017 15.47 Mn
Jun 30, 2017 13.19 Mn
Mar 31, 2017 11.34 Mn
Dec 31, 2016 12.51 Mn
Sep 30, 2016 11.65 Mn
Jun 30, 2016 12.43 Mn
Mar 31, 2016 10.59 Mn
Dec 31, 2015 7.99 Mn
Sep 30, 2015 6.25 Mn
Jun 30, 2015 7.70 Mn
Mar 31, 2015 7.08 Mn
Dec 31, 2014 6.22 Mn
Sep 30, 2014 5.89 Mn
Jun 30, 2014 5.67 Mn
Mar 31, 2014 5.34 Mn
Dec 31, 2013 5.68 Mn
Sep 30, 2013 5.67 Mn
Jun 30, 2013 4.93 Mn
Mar 31, 2013 4.06 Mn
Dec 31, 2012 4.59 Mn
Sep 30, 2012 4.46 Mn
Jun 30, 2012 5.12 Mn
Mar 31, 2012 4.22 Mn
Dec 31, 2011 4.34 Mn
Sep 30, 2011 3.61 Mn
Jun 30, 2011 4.76 Mn
Mar 31, 2011 3.70 Mn
Dec 31, 2010 4.43 Mn
Sep 30, 2010 2.78 Mn
Jun 30, 2010 -57.06 Mn