Metropolitan Bank Holding Statistics
Total Valuation
MCB has a market cap or net worth of $797.99 million. The enterprise value is $728.30 million.
Important Dates
The next estimated earnings date is Thursday, January 22, 2026, after market close.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
MCB has 10.30 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 10.30M |
| Shares Outstanding | 10.30M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 81.97% |
| Float | 9.09M |
Valuation Ratios
The trailing PE ratio is 13.37 and the forward PE ratio is 8.37.
| PE Ratio | 13.37 |
| Forward PE | 8.37 |
| PS Ratio | 3.21 |
| Forward PS | 2.29 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 5.83 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.44 |
| EV / Sales | 2.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.32 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.80%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $892,341 |
| Profits Per Employee | $217,263 |
| Employee Count | 293 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MCB has paid $28.01 million in taxes.
| Income Tax | 28.01M |
| Effective Tax Rate | 30.56% |
Stock Price Statistics
The stock price has increased by +16.19% in the last 52 weeks. The beta is 1.15, so MCB's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +16.19% |
| 50-Day Moving Average | 72.43 |
| 200-Day Moving Average | 67.86 |
| Relative Strength Index (RSI) | 67.18 |
| Average Volume (20 Days) | 86,176 |
Short Selling Information
The latest short interest is 598,899, so 5.82% of the outstanding shares have been sold short.
| Short Interest | 598,899 |
| Short Previous Month | 696,708 |
| Short % of Shares Out | 5.82% |
| Short % of Float | 6.59% |
| Short Ratio (days to cover) | 4.47 |
Income Statement
In the last 12 months, MCB had revenue of $261.46 million and earned $63.66 million in profits. Earnings per share was $5.80.
| Revenue | 261.46M |
| Gross Profit | 261.46M |
| Operating Income | 102.59M |
| Pretax Income | 91.67M |
| Net Income | 63.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.80 |
Full Income StatementBalance Sheet
The company has $387.38 million in cash and $317.69 million in debt, giving a net cash position of $69.69 million or $6.77 per share.
| Cash & Cash Equivalents | 387.38M |
| Total Debt | 317.69M |
| Net Cash | 69.69M |
| Net Cash Per Share | $6.77 |
| Equity (Book Value) | 732.04M |
| Book Value Per Share | 70.51 |
| Working Capital | -7.08B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $141.35 million and capital expenditures -$4.51 million, giving a free cash flow of $136.84 million.
| Operating Cash Flow | 141.35M |
| Capital Expenditures | -4.51M |
| Free Cash Flow | 136.84M |
| FCF Per Share | $13.29 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.24% |
| Pretax Margin | 35.06% |
| Profit Margin | 24.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 52.34% |