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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Heritage Commerce (HTBK) EBITDA Margin (2017 - 2025)

Heritage Commerce has reported EBITDA Margin over the past 6 years, most recently at 4328.4% for Q3 2025.

  • On a quarterly basis, EBITDA Margin rose 36694.0% to 4328.4% in Q3 2025 year-over-year; TTM through Sep 2025 was 3773.61%, a 8512.0% decrease, with the full-year FY2024 number at 3811.43%, up 55197.0% from a year prior.
  • EBITDA Margin reached 4328.4% in Q3 2025 per HTBK's latest filing, up from 2922.6% in the prior quarter.
  • The five-year high for EBITDA Margin was 4385.1% in Q3 2023, with the low at 1828.87% in Q4 2022.
  • The 5-year median for EBITDA Margin is 3634.89% (2024), against an average of 3375.99%.
  • Peak YoY movement for EBITDA Margin: crashed -153305bps in 2022, then skyrocketed 235418bps in 2023.
  • Tracing HTBK's EBITDA Margin over 5 years: stood at 3284.78% in 2021, then tumbled by -44bps to 1828.87% in 2022, then soared by 129bps to 4183.05% in 2023, then dropped by -5bps to 3975.48% in 2024, then grew by 9bps to 4328.4% in 2025.
  • According to Business Quant data, EBITDA Margin over the past three periods came in at 4328.4%, 2922.6%, and 3901.12% for Q3 2025, Q2 2025, and Q1 2025 respectively.