Heritage Commerce Ratios (2010-2025) | HTBK

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Ratios	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
EBT Margin (Quarter)				3,300.17%	2,997.98%	2,940.52%	2,418.45%	1,905.66%	1,637.15%	1,525.59%	2,565.59%	2,590.10%	2,203.22%	1,644.24%	1,467.12%	1,591.08%	1,664.97%	1,830.27%	961.36%	2,289.87%
EBIT Margin (Quarter)				3,595.55%	3,284.78%	3,215.85%	2,611.88%	2,062.50%	1,828.87%	1,928.11%	3,902.77%	4,385.10%	4,183.05%	3,634.89%	3,669.36%	3,961.45%	3,975.48%	3,901.12%	2,922.60%	4,328.40%
EBITDA Margin (Quarter)				3,595.55%	3,284.78%	3,215.85%	2,611.88%	2,062.50%	1,828.87%	1,928.11%	3,902.77%	4,385.10%	4,183.05%	3,634.89%	3,669.36%	3,961.45%	3,975.48%	3,901.12%	2,922.60%	4,328.40%
Net Margin (Quarter)				2,348.97%	2,168.48%	2,102.29%	1,709.46%	1,328.60%	1,154.86%	1,085.31%	1,820.53%	1,838.77%	1,691.53%	1,159.18%	1,036.36%	1,157.16%	1,254.12%	1,303.36%	687.73%	1,636.75%
FCF Margin (Quarter)	-11,901.64%	1,705.82%	1,635.51%	3,119.86%	2,693.63%	2,705.72%	1,090.08%	1,181.10%	1,499.00%	1,712.28%	3,380.58%	1,868.80%	-598.81%	787.80%	1,106.17%	536.23%	1,775.48%	1,665.13%	828.53%	2,104.12%
Efficiency
Assets Average (Quarter)	4,620.45M	4,817.75M	5,037.13M	5,267.94M	5,481.21M	5,463.40M	5,392.12M	5,394.05M	5,294.42M	5,347.06M	5,424.19M	5,357.57M	5,298.70M	5,225.08M	5,259.55M	5,407.31M	5,598.30M	5,579.63M	5,490.75M	5,545.48M
Equity Average (Quarter)	577.85M	579.78M	582.55M	586.78M	594.07M	599.54M	604.14M	608.37M	620.99M	639.83M	650.44M	657.80M	667.42M	674.60M	677.75M	682.28M	687.54M	692.96M	695.45M	697.36M
Invested Capital (Quarter)	577.89M	581.66M	583.44M	590.12M	598.03M	601.06M	607.22M	609.52M	632.46M	647.21M	653.67M	661.93M	672.90M	676.30M	679.20M	685.35M	689.73M	696.19M	694.70M	700.01M
Asset Utilization Ratio (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)				12.17	11.45	11.68	13.50	13.15	9.54	4.79	2.92	2.44	2.11	1.83	1.67	1.67	1.72	1.88	1.49	2.12
Debt to Equity (Quarter)	0.07	0.07	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Debt Ratio (Quarter)	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Equity Ratio (Quarter)	0.12	0.12	0.12	0.11	0.11	0.11	0.11	0.11	0.12	0.12	0.12	0.12	0.13	0.13	0.13	0.12	0.12	0.13	0.13	0.12
Times Interest Earned (Quarter)				12.17	11.45	11.68	13.50	13.15	9.54	4.79	2.92	2.44	2.11	1.83	1.67	1.67	1.72	1.88	1.49	2.12
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.36	0.76	0.73	0.43	0.45	0.47	0.83	0.49	0.29	0.27	0.26	0.49	-1.58	1.15	0.81	1.64	0.51	0.54	1.04	0.42
Valuation
Enterprise Value (Quarter)	-1131.07M	-1443.05M	-1328.32M	-1621.35M	-1306.22M	-1217.16M	-876.59M	-681.75M	-306.60M	-740.01M	-511.50M	-645.55M	-408.13M	-541.36M	-648.26M	-956.31M	-968.12M	-745.05M	-721.79M	-747.74M
Return Ratios
Return on Sales (Quarter)				0.23%	0.22%	0.21%	0.17%	0.13%	0.12%	0.11%	0.18%	0.18%	0.17%	0.12%	0.10%	0.12%	0.13%	0.13%	0.07%	0.16%
Return on Invested Capital (Quarter)				0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)				0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)				0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Heritage Commerce Ratios (2010-2025) | HTBK

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Heritage Commerce Ratios (2010-2025) | HTBK

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