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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)

Historic EBITDA Margin for Heritage Commerce (HTBK) over the last 9 years, with Q3 2025 value amounting to 4328.4%.

  • Heritage Commerce's EBITDA Margin rose 3669400.0% to 4328.4% in Q3 2025 from the same period last year, while for Sep 2025 it was 3773.61%, marking a year-over-year decrease of 851200.0%. This contributed to the annual value of 3811.43% for FY2024, which is 5519700.0% up from last year.
  • Latest data reveals that Heritage Commerce reported EBITDA Margin of 4328.4% as of Q3 2025, which was up 3669400.0% from 2922.6% recorded in Q2 2025.
  • In the past 5 years, Heritage Commerce's EBITDA Margin registered a high of 4385.1% during Q3 2023, and its lowest value of 1828.87% during Q4 2022.
  • For the 5-year period, Heritage Commerce's EBITDA Margin averaged around 3375.99%, with its median value being 3634.89% (2024).
  • Its EBITDA Margin has fluctuated over the past 5 years, first plummeted by -15330500bps in 2022, then soared by 23541800bps in 2023.
  • Over the past 5 years, Heritage Commerce's EBITDA Margin (Quarter) stood at 3284.78% in 2021, then crashed by -44bps to 1828.87% in 2022, then skyrocketed by 129bps to 4183.05% in 2023, then decreased by -5bps to 3975.48% in 2024, then grew by 9bps to 4328.4% in 2025.
  • Its EBITDA Margin was 4328.4% in Q3 2025, compared to 2922.6% in Q2 2025 and 3901.12% in Q1 2025.