Mission Bancorp Statistics
Total Valuation
Mission Bancorp has a market cap or net worth of 292.44 million.
| Market Cap | 292.44M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mission Bancorp has 2.79 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 2.79M |
| Shares Outstanding | 2.79M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +4.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.10% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.79.
| PE Ratio | 10.79 |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| 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) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 3.55M |
| Profits Per Employee | 1.20M |
| Employee Count | 23 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mission Bancorp has paid 11.27 million in taxes.
| Income Tax | 11.27M |
| Effective Tax Rate | 29.01% |
Stock Price Statistics
The stock price has increased by +7.05% in the last 52 weeks. The beta is 0.01, so Mission Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +7.05% |
| 50-Day Moving Average | 96.99 |
| 200-Day Moving Average | 90.79 |
| Relative Strength Index (RSI) | 68.31 |
| Average Volume (20 Days) | 795 |
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) | n/a |
Income Statement
In the last 12 months, Mission Bancorp had revenue of 81.75 million and earned 27.58 million in profits. Earnings per share was 9.73.
| Revenue | 81.75M |
| Gross Profit | 81.75M |
| Operating Income | 38.85M |
| Pretax Income | 38.85M |
| Net Income | 27.58M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.73 |
Balance Sheet
The company has 149.91 million in cash and 12.00 million in debt, with a net cash position of 137.91 million or 49.52 per share.
| Cash & Cash Equivalents | 149.91M |
| Total Debt | 12.00M |
| Net Cash | 137.91M |
| Net Cash Per Share | 49.52 |
| Equity (Book Value) | 228.90M |
| Book Value Per Share | 78.50 |
| Working Capital | -1.51B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.52% |
| Pretax Margin | 47.52% |
| Profit Margin | 33.74% |
| 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 | -0.99% |
| Shareholder Yield | -0.99% |
| Earnings Yield | 9.43% |
| 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 | 1 |