Metropolitan Bank Holding Corp. (MCB)

Metropolitan Bank Holding Statistics

Total Valuation

MCB has a market cap or net worth of $899.80 million. The enterprise value is $537.81 million.

Market Cap	899.80M
Enterprise Value	537.81M

Important Dates

The last earnings date was Tuesday, January 20, 2026, after market close.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	Jan 27, 2026

Share Statistics

MCB has 10.09 million shares outstanding. The number of shares has decreased by -4.56% in one year.

Current Share Class	10.09M
Shares Outstanding	10.09M
Shares Change (YoY)	-4.56%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	4.12%
Owned by Institutions (%)	83.54%
Float	8.91M

Valuation Ratios

The trailing PE ratio is 13.47 and the forward PE ratio is 8.52.

PE Ratio	13.47
Forward PE	8.52
PS Ratio	3.40
Forward PS	2.51
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.56
EV / Sales	1.94
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) is 9.65%.

Return on Equity (ROE)	9.65%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	10.13%
Revenue Per Employee	$947,147
Profits Per Employee	$242,655
Employee Count	293
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MCB has paid $30.41 million in taxes.

Income Tax	30.41M
Effective Tax Rate	29.96%

Stock Price Statistics

The stock price has increased by +38.60% in the last 52 weeks. The beta is 1.13, so MCB's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+38.60%
50-Day Moving Average	78.93
200-Day Moving Average	72.40
Relative Strength Index (RSI)	62.83
Average Volume (20 Days)	175,123

Short Selling Information

The latest short interest is 564,660, so 5.60% of the outstanding shares have been sold short.

Short Interest	564,660
Short Previous Month	608,189
Short % of Shares Out	5.60%
Short % of Float	6.34%
Short Ratio (days to cover)	6.06

Income Statement

In the last 12 months, MCB had revenue of $277.51 million and earned $71.10 million in profits. Earnings per share was $6.62.

Revenue	277.51M
Gross Profit	277.51M
Operating Income	111.06M
Pretax Income	101.51M
Net Income	71.10M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$6.62

Balance Sheet

The company has $393.59 million in cash and $31.60 million in debt, with a net cash position of $361.99 million or $35.88 per share.

Cash & Cash Equivalents	393.59M
Total Debt	31.60M
Net Cash	361.99M
Net Cash Per Share	$35.88
Equity (Book Value)	743.11M
Book Value Per Share	73.66
Working Capital	-7.09B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	40.02%
Pretax Margin	36.58%
Profit Margin	25.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.90%.

Dividend Per Share	$0.80
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.55%
Buyback Yield	4.56%
Shareholder Yield	5.46%
Earnings Yield	7.90%
FCF Yield	n/a

Analyst Forecast

The average price target for MCB is $97.50, which is 9.32% higher than the current price. The consensus rating is "Buy".

Price Target	$97.50
Price Target Difference	9.32%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2