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US Metro Bancorp, Inc. (USMT)
OTCMKTS · Delayed Price · Currency is USD
6.05
+0.15 (2.54%)
At close: Jul 30, 2026

US Metro Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearCurrentFY 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
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1200.1200.1200.1200.1000.050
Dividend Per Share Growth
16.67%0%0%20.00%100.00%-
Dividend Yield
1.98%2.37%3.66%3.87%2.72%1.28%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.118.377.925.173.994.56
P/FCF Ratio
--8.024.162.843.54
PS Ratio
1.591.541.251.201.361.64