Mission Bancorp Statistics
Total Valuation
Mission Bancorp has a market cap or net worth of 270.58 million.
| Market Cap | 270.58M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mission Bancorp has 2.79 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 2.79M |
| Shares Outstanding | 2.79M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.09% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.04.
| PE Ratio | 9.04 |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 7.91 |
| P/OCF Ratio | 7.84 |
| PEG Ratio | n/a |
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 | 0.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.41%.
| Return on Equity (ROE) | 17.41% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.34M |
| Profits Per Employee | 1.31M |
| Employee Count | 23 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.16% in the last 52 weeks. The beta is 0.05, so Mission Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +7.16% |
| 50-Day Moving Average | 91.38 |
| 200-Day Moving Average | 89.10 |
| Relative Strength Index (RSI) | 62.96 |
| Average Volume (20 Days) | 451 |
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) | 0.03 |
Income Statement
In the last 12 months, Mission Bancorp had revenue of 76.89 million and earned 30.14 million in profits. Earnings per share was 10.73.
| Revenue | 76.89M |
| Gross Profit | 76.89M |
| Operating Income | 42.03M |
| Pretax Income | 42.03M |
| Net Income | 30.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10.73 |
Balance Sheet
The company has 292.92 million in cash and 24.77 million in debt, giving a net cash position of 268.15 million or 96.13 per share.
| Cash & Cash Equivalents | 292.92M |
| Total Debt | 24.77M |
| Net Cash | 268.15M |
| Net Cash Per Share | 96.13 |
| Equity (Book Value) | 189.49M |
| Book Value Per Share | 68.44 |
| Working Capital | -1.35B |
Cash Flow
In the last 12 months, operating cash flow was 34.50 million and capital expenditures -279,235, giving a free cash flow of 34.22 million.
| Operating Cash Flow | 34.50M |
| Capital Expenditures | -279,235 |
| Free Cash Flow | 34.22M |
| FCF Per Share | 12.27 |
Margins
| Gross Margin | n/a |
| Operating Margin | 54.66% |
| Pretax Margin | 54.66% |
| Profit Margin | 39.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 44.51% |
Dividends & Yields
Mission Bancorp does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.26% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.14% |
| FCF Yield | 12.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 19, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | May 19, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |