Mission Bancorp Statistics
Total Valuation
Mission Bancorp has a market cap or net worth of 264.50 million.
| Market Cap | 264.50M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mission Bancorp has 2.77 million shares outstanding. The number of shares has increased by 1.99% in one year.
| Current Share Class | 2.77M |
| Shares Outstanding | 2.77M |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.11% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.17.
| PE Ratio | 10.17 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.41%.
| Return on Equity (ROE) | 13.41% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | 1.16M |
| Employee Count | 23 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mission Bancorp has paid 10.99 million in taxes.
| Income Tax | 10.99M |
| Effective Tax Rate | 29.24% |
Stock Price Statistics
The stock price has increased by +4.45% in the last 52 weeks. The beta is 0.03, so Mission Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +4.45% |
| 50-Day Moving Average | 94.18 |
| 200-Day Moving Average | 88.64 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 977 |
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) | 0.01 |
Income Statement
In the last 12 months, Mission Bancorp had revenue of 78.73 million and earned 26.59 million in profits. Earnings per share was 9.39.
| Revenue | 78.73M |
| Gross Profit | 78.73M |
| Operating Income | 37.58M |
| Pretax Income | 37.58M |
| Net Income | 26.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.39 |
Balance Sheet
The company has 254.13 million in cash and 11.98 million in debt, with a net cash position of 242.15 million or 87.43 per share.
| Cash & Cash Equivalents | 254.13M |
| Total Debt | 11.98M |
| Net Cash | 242.15M |
| Net Cash Per Share | 87.43 |
| Equity (Book Value) | 211.75M |
| Book Value Per Share | 76.20 |
| Working Capital | -1.46B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.74% |
| Pretax Margin | 47.74% |
| Profit Margin | 33.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -1.99% |
| Shareholder Yield | -1.99% |
| Earnings Yield | 10.05% |
| FCF Yield | n/a |
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 | 2 |