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Mission Bancorp (MSBC)
OTCMKTS · Delayed Price · Currency is USD
112.00
+0.70 (0.63%)
Jul 28, 2026, 2:19 PM EST

Mission Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
83.980.3776.8973.5960.2948.87
Revenue Growth
8.02%4.52%4.49%22.06%23.36%11.56%
Net Income
32.6527.0830.1430.4724.2518.72
Earnings Per Share
11.489.5510.7310.478.386.58
EPS Growth
25.60%-11.00%2.51%24.92%27.31%17.65%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
201.83153.76292.92147.27131.57359.63
Total Debt
1215.3524.7746.2523.423.26
Net Cash (Debt)
189.83138.41268.15101.02108.17336.37
Net Cash Growth
--48.38%165.45%-6.62%-67.84%25.41%
Net Cash Per Share
66.7248.8495.5034.6937.39118.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-27.6234.532.6627.5317.28
Capital Expenditures
--0.45-0.28-1-0.27-0.24
Free Cash Flow
-27.1734.2231.6527.2617.04
Free Cash Flow Growth
--20.60%8.12%16.12%59.96%21.35%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
38.92%33.69%39.20%41.41%40.23%38.31%
FCF Margin
-33.81%44.51%43.02%45.22%34.87%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.769.688.316.958.389.18
P/FCF Ratio
-9.657.326.697.4610.08
PS Ratio
3.913.263.262.883.373.52