Heritage Commerce Ratios (2017-2025) | HTBK

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Ratios	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
EBT Margin	1,444.41%	1,573.04%	1,739.87%	1,475.92%	1,335.59%	90.95%	1,567.66%		1,434.37%	1,357.35%	1,541.67%		155.06%	2,291.08%	2,435.92%	2,640.13%			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	1,564.55%	1,726.70%	1,945.41%	1,656.28%	1,505.10%	277.78%	1,762.69%		1,641.69%	1,575.96%	1,796.03%		289.26%	2,628.31%	2,766.14%	2,959.21%			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	1,564.55%	1,726.70%	1,945.41%	1,656.28%	1,505.10%	277.78%	1,762.69%		1,641.69%	1,575.96%	1,796.03%		289.26%	2,628.31%	2,766.14%	2,959.21%			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	901.79%	975.00%	1,079.62%	132.84%	976.61%	94.14%	1,117.89%		1,046.17%	964.57%	1,092.73%		105.74%	1,633.54%	1,771.68%	1,633.88%			2,348.97%	2,164.60%	2,102.29%	1,709.46%	1,328.60%	1,154.86%	1,085.31%	1,820.53%	1,838.77%	1,590.45%	1,159.18%	1,036.36%	1,157.16%	1,200.11%	1,303.36%	687.73%	1,636.75%
FCF Margin	1,681.66%	580.50%	1,489.43%	1,292.61%	1,373.39%	437.76%	1,518.25%	1,319.35%	1,116.37%	374.51%	1,512.02%	1,505.88%	495.34%	2,373.54%	1,298.89%	3,582.24%	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		2,687.35M	2,788.42M	2,843.70M	2,814.50M	2,954.38M	3,158.06M	3,144.74M	3,106.22M	3,111.95M	3,145.25M	3,645.97M	4,093.81M	4,346.28M	4,610.59M	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		266.57M	272.34M	273.34M	271.12M	308.63M	349.92M	360.52M	372.99M	383.31M	391.73M	486.03M	574.07M	573.12M	576.31M	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	263.90M	269.23M	275.44M	271.24M	270.99M	346.27M	353.57M	367.47M	378.52M	388.11M	395.35M	576.71M	571.44M	574.81M	577.81M	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				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	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	13.02	11.24	9.47	9.18	8.88	1.49	9.04		7.92	7.21	7.06		2.16	7.79	8.38	9.27			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		0.15	0.14	0.14	0.14	0.11	0.11	0.11	0.10	0.10	0.10	0.07	0.07	0.07	0.07	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		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	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	0.10	0.10	0.10	0.10	0.10	0.11	0.11	0.12	0.12	0.12	0.12	0.14	0.14	0.12	0.13	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	13.02	11.24	9.47	9.18	8.88	1.49	9.04		7.92	7.21	7.06		2.16	7.79	8.38	9.27			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	0.31	0.86	0.32	0.31	0.34	1.11	0.28	0.32	0.40	1.18	0.33	0.41	0.89	0.50	0.95	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	247.17M	257.80M	196.48M	269.00M	328.63M	458.53M	263.85M	326.22M	288.95M	254.88M	95.54M	302.17M	13.34M	-477.57M	-561.79M	-599.63M	-710.83M	-659.38M	-921.14M	-586.59M	-537.98M	-230.49M	6.23M	482.74M	-232.73M	-6.67M	-128.11M	197.97M	-16.52M	-115.33M	-350.72M	-393.10M	-160.11M	-110.15M	-137.58M
Market Capitalization	535.01M	523.81M	542.60M	585.22M	630.62M	682.31M	644.87M	490.79M	523.92M	530.89M	511.33M	759.54M	456.74M	448.33M	398.47M	531.45M	732.22M	668.94M	700.20M	719.62M	679.18M	646.10M	687.98M	789.35M	507.28M	504.83M	517.44M	606.10M	524.83M	532.93M	605.59M	575.03M	584.94M	611.64M	610.17M
Return Ratios
Return on Sales				7.37%	7.66%	5.41%	5.95%		7.83%	8.04%	10.47%		7.17%	7.66%	8.36%	9.21%			18.54%	19.61%	20.19%	20.45%	17.14%	14.34%	12.58%	12.78%	13.56%	14.85%	16.03%	14.00%	12.30%	11.38%	11.74%	10.83%	12.02%
Return on Invested Capital				0.10%	0.11%	0.07%	0.08%		0.11%	0.11%	0.14%		0.08%	0.07%	0.07%	0.07%			0.09%	0.09%	0.09%	0.10%	0.11%	0.12%	0.13%	0.14%	0.15%	0.15%	0.15%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%
Return on Assets				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%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity				0.09%	0.10%	0.06%	0.07%		0.09%	0.10%	0.12%		0.06%	0.06%	0.06%	0.06%			0.08%	0.08%	0.08%	0.09%	0.10%	0.11%	0.11%	0.11%	0.11%	0.10%	0.08%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%

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Heritage Commerce Ratios (2017-2025) | HTBK

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