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Mountain Pacific Bancorp, Inc. (MPCB)
OTCMKTS · Delayed Price · Currency is USD
17.30
+0.15 (0.87%)
Oct 22, 2026, 3:50 PM EDT

Mountain Pacific Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
40.6738.729.6128.8524.6722.5
Revenue Growth
11.09%30.70%2.64%16.93%9.64%35.98%
Net Income
12.8313.117.858.977.627.08
Earnings Per Share
-1.741.071.261.071.00
EPS Growth
-62.62%-15.08%17.76%7.00%51.52%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
110.4469.63120.0875.9864.42116.69
Total Debt
93.7194.0194.0169.4114.3639.15
Net Cash (Debt)
16.73-24.3826.076.5750.0677.55
Net Cash Growth
-19.25%-296.80%-86.88%-35.45%-
Net Cash Per Share
--3.243.560.927.0310.91

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-15.4210.5216.336.0511.6
Capital Expenditures
--2.05-6.66-0.55-0.18-0.12
Free Cash Flow
-13.383.8715.785.8711.48
Free Cash Flow Growth
-245.86%-75.50%168.76%-48.86%63.84%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
31.54%33.88%26.51%31.08%30.87%31.44%
FCF Margin
-34.57%13.06%54.72%23.81%51.04%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.347.839.827.577.9011.19
P/FCF Ratio
-7.6819.934.3010.256.89
PS Ratio
2.952.652.602.352.443.52