Mission Bancorp Statistics
Total Valuation
Mission Bancorp has a market cap or net worth of 328.45 million.
| Market Cap | 328.45M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mission Bancorp has 2.93 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 2.93M |
| Shares Outstanding | 2.93M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.09% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.76.
| PE Ratio | 9.76 |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| 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) | 4.35% |
| Revenue Per Employee | 3.65M |
| Profits Per Employee | 1.42M |
| Employee Count | 23 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mission Bancorp has paid 13.19 million in taxes.
| Income Tax | 13.19M |
| Effective Tax Rate | 28.77% |
Stock Price Statistics
The stock price has increased by +24.32% 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 | +24.32% |
| 50-Day Moving Average | 100.43 |
| 200-Day Moving Average | 90.23 |
| Relative Strength Index (RSI) | 78.33 |
| Average Volume (20 Days) | 981 |
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) | 0.05 |
Income Statement
In the last 12 months, Mission Bancorp had revenue of 83.90 million and earned 32.65 million in profits. Earnings per share was 11.48.
| Revenue | 83.90M |
| Gross Profit | 83.90M |
| Operating Income | 45.84M |
| Pretax Income | 45.84M |
| Net Income | 32.65M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 11.48 |
Balance Sheet
The company has 201.83 million in cash and 12.00 million in debt, with a net cash position of 189.83 million or 64.73 per share.
| Cash & Cash Equivalents | 201.83M |
| Total Debt | 12.00M |
| Net Cash | 189.83M |
| Net Cash Per Share | 64.73 |
| Equity (Book Value) | 237.16M |
| Book Value Per Share | 80.87 |
| Working Capital | -1.53B |
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 | 54.64% |
| Pretax Margin | 54.64% |
| Profit Margin | 38.92% |
| 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 | -0.84% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 9.94% |
| 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 18, 2026. It was a forward split with a ratio of 1.05.
| Last Split Date | May 18, 2026 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |