US Metro Bancorp Statistics

Total Valuation

USMT has a market cap or net worth of 88.71 million.

Market Cap	88.71M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

USMT has 16.74 million shares outstanding.

Current Share Class	16.74M
Shares Outstanding	16.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.65.

PE Ratio	6.65
Forward PE	n/a
PS Ratio	1.42
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.32%.

Return on Equity (ROE)	9.32%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.98%
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, USMT has paid 5.49 million in taxes.

Income Tax	5.49M
Effective Tax Rate	29.16%

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.39, so USMT's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+50.00%
50-Day Moving Average	5.19
200-Day Moving Average	4.20
Relative Strength Index (RSI)	51.63
Average Volume (20 Days)	7,240

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)	n/a

Income Statement

In the last 12 months, USMT had revenue of 62.35 million and earned 13.34 million in profits.

Revenue	62.35M
Gross Profit	62.35M
Operating Income	18.83M
Pretax Income	18.83M
Net Income	13.34M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 15.79 million in cash and 25.00 million in debt, giving a net cash position of -9.21 million or -0.55 per share.

Cash & Cash Equivalents	15.79M
Total Debt	25.00M
Net Cash	-9.21M
Net Cash Per Share	-0.55
Equity (Book Value)	158.81M
Book Value Per Share	n/a
Working Capital	-1.35B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	30.20%
Pretax Margin	30.20%
Profit Margin	21.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.12
Dividend Yield	2.29%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.29%
Earnings Yield	15.03%
FCF Yield	n/a

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	2