US Metro Bancorp, Inc. (USMT)
OTCMKTS · Delayed Price · Currency is USD
6.15
0.00 (0.00%)
At close: Nov 3, 2026

US Metro Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
65.7755.5545.3445.649.5943.66
Revenue Growth
24.86%22.52%-0.57%-8.04%13.59%91.97%
Net Income
12.7910.237.1410.6216.8515.7
Earnings Per Share
0.740.610.430.641.020.96
EPS Growth
412.14%41.86%-32.81%-37.26%6.25%242.86%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13200.19149.54129.5118.22117.3
Total Debt
2577.9955.5556.0457.2729.55
Net Cash (Debt)
-12122.293.9873.4660.9587.75
Net Cash Growth
-30.02%27.94%20.52%-30.54%-32.24%
Net Cash Per Share
-0.697.285.664.433.695.34

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--1.478.0814.9424.4320.46
Capital Expenditures
--1.21-1.03-1.73-0.72-0.24
Free Cash Flow
--2.687.0513.2123.7120.22
Free Cash Flow Growth
---46.66%-44.27%17.25%180.14%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
19.44%18.42%15.74%23.28%33.97%35.97%
FCF Margin
--4.83%15.54%28.97%47.80%46.31%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1600.1200.1200.1200.1000.050
Dividend Per Share Growth
25.00%0%0%20.00%100.00%-
Dividend Yield
2.60%2.33%3.51%3.58%2.43%1.13%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.348.377.925.173.994.56
P/FCF Ratio
--8.024.162.843.54
PS Ratio
1.571.541.251.201.361.64