US Metro Bancorp, Inc. (USMT)
OTCMKTS · Delayed Price · Currency is USD
6.10
0.00 (0.00%)
Oct 21, 2026, 4:00 PM EDT

US Metro Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
64.0655.5545.3445.649.5943.66
Revenue Growth
30.06%22.52%-0.57%-8.04%13.59%91.97%
Net Income
12.3910.237.1410.6216.8515.7
Earnings Per Share
0.750.610.430.641.020.96
EPS Growth
44.27%41.86%-32.81%-37.26%6.25%242.86%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.82200.19149.54129.5118.22117.3
Total Debt
2577.9955.5556.0457.2729.55
Net Cash (Debt)
-10.18122.293.9873.4660.9587.75
Net Cash Growth
-30.02%27.94%20.52%-30.54%-32.24%
Net Cash Per Share
-0.617.285.664.433.695.34

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
19.34%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 EndingOct '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
2.62%2.33%3.51%3.58%2.43%1.13%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.178.377.925.173.994.56
P/FCF Ratio
--8.024.162.843.54
PS Ratio
1.601.541.251.201.361.64