MBT Bancshares Statistics

Total Valuation

MBT Bancshares has a market cap or net worth of 52.93 million.

Market Cap	52.93M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

MBT Bancshares has 2.04 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	2.04M
Shares Outstanding	2.04M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.80.

PE Ratio	7.80
Forward PE	n/a
PS Ratio	1.97
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	9.00
P/OCF Ratio	6.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.89%.

Return on Equity (ROE)	13.89%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MBT Bancshares has paid 1.87 million in taxes.

Income Tax	1.87M
Effective Tax Rate	21.55%

Stock Price Statistics

The stock price has increased by +28.22% in the last 52 weeks. The beta is 0.19, so MBT Bancshares's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+28.22%
50-Day Moving Average	23.13
200-Day Moving Average	20.93
Relative Strength Index (RSI)	56.97
Average Volume (20 Days)	408

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.05

Income Statement

In the last 12 months, MBT Bancshares had revenue of 26.82 million and earned 6.79 million in profits. Earnings per share was 3.32.

Revenue	26.82M
Gross Profit	26.82M
Operating Income	8.66M
Pretax Income	8.66M
Net Income	6.79M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.32

Full Income Statement

Balance Sheet

The company has 23.54 million in cash and 20.26 million in debt, giving a net cash position of 3.29 million or 1.61 per share.

Cash & Cash Equivalents	23.54M
Total Debt	20.26M
Net Cash	3.29M
Net Cash Per Share	1.61
Equity (Book Value)	53.41M
Book Value Per Share	26.13
Working Capital	-550.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.59 million and capital expenditures -2.71 million, giving a free cash flow of 5.88 million.

Operating Cash Flow	8.59M
Capital Expenditures	-2.71M
Free Cash Flow	5.88M
FCF Per Share	2.88

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	32.28%
Pretax Margin	32.28%
Profit Margin	25.33%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	21.93%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.86%.

Dividend Per Share	1.00
Dividend Yield	3.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.09%
Buyback Yield	-0.27%
Shareholder Yield	3.59%
Earnings Yield	12.83%
FCF Yield	11.11%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4