Heritage Commerce Corp (HTBK)

Last Closing Price: 13.45 (2026-04-17)

EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Heritage Commerce Corp (HTBK) EBITDA Margin data is not available.

Figures for fiscal year ending 2025-12-31
Income Statement Financials
$269.09M
$47.83M
$71.62M
$197.46M
$201.30M
$67.79M
--
$67.79M
$67.79M
$47.83M
$47.83M
$47.83M
$47.83M
--
--
61.41M
61.70M
$0.78
$0.78
Balance Sheet Financials
$3.72B
$9.21M
$2.05B
$5.76B
$5.02B
$39.80M
$39.80M
$5.06B
$708.57M
$536.31M
$708.57M
61.37M
Cash Flow Statement Financials
$61.67M
$-431.51M
$48.74M
$968.12M
$647.03M
$-321.10M
$3.50M
$-31.92M
--
Fundamental Metrics & Ratios
--
0.00
17.97
0.05
0.06
--
--
--
EBITDA Margin
--
34.65%
24.45%
$61.30M
--
--
--
0.03
--
--
--
6.75%
8.92%
0.83%
6.39%
$11.55
$0.99
$1.00