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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 ranged from a high of 4385.1% in Q3 2023 and a low of 1828.87% during Q4 2022
  • Moreover, its 5-year median value for EBITDA Margin was 3634.89% (2024), whereas its average is 3375.99%.
  • As far as peak fluctuations go, Heritage Commerce's EBITDA Margin tumbled by -15330500bps in 2022, and later skyrocketed by 23541800bps in 2023.
  • Over the past 5 years, Heritage Commerce's EBITDA Margin (Quarter) stood at 3284.78% in 2021, then plummeted by -44bps to 1828.87% in 2022, then surged by 129bps to 4183.05% in 2023, then fell by -5bps to 3975.48% in 2024, then increased by 9bps to 4328.4% in 2025.
  • Its EBITDA Margin stands at 4328.4% for Q3 2025, versus 2922.6% for Q2 2025 and 3901.12% for Q1 2025.