Heritage Commerce (HTBK) EBITDA (2010 - 2025)
Heritage Commerce's (HTBK) quarterly EBITDA came in at $38.9 million in Q3 2025, up 8.06% year-on-year from $36.0 million in Q3 2024, and up 43.16% quarter-over-quarter from $27.2 million in Q2 2025.
Heritage Commerce (HTBK) EBITDA (2010 - 2025) Analysis & Trends
Heritage Commerce has disclosed EBITDA across 13 years of filings, most recently posting $38.9 million for Q3 2025.
- EBITDA for Q3 2025 came in at $38.9 million, up 8.06% year-over-year; the trailing twelve-month figure through Sep 2025 was $136.0 million (changed 0.3% YoY), and the FY2024 annual result 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.
- The 5-year median for EBITDA is $32.9 million (2022), against an average of $30.8 million.
- Across the five-year window, EBITDA surged 70.76% in 2023 and retreated 16.95% in 2025, its largest moves.
- Heritage Commerce's EBITDA stood at $21.2 million in 2021, then surged by 55.71% to $32.9 million in 2022, then increased by 6.42% to $35.1 million in 2023, then rose by 0.37% to $35.2 million in 2024, then climbed by 10.48% to $38.9 million in 2025.
- The last three EBITDA figures came in at $38.9 million (Q3 2025), $27.2 million (Q2 2025), and $34.8 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | 346,782.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | 2.73 Bn |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 8.87 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 11.54 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | 2.74 Bn |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 1.47 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 1.91 Bn |
| 10 | Heritage Commerce | 824.94 Mn | 77.20 Mn | - | 38.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |