Metropolitan Bank Holding Corp. (MCB)

Metropolitan Bank Holding Statistics

Total Valuation

MCB has a market cap or net worth of $691.87 million. The enterprise value is $618.91 million.

Market Cap	691.87M
Enterprise Value	618.91M

Important Dates

The last earnings date was Thursday, October 23, 2025, after market close.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

MCB has 10.38 million shares outstanding. The number of shares has decreased by -1.87% in one year.

Current Share Class	10.38M
Shares Outstanding	10.38M
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	4.32%
Owned by Institutions (%)	83.04%
Float	9.17M

Valuation Ratios

The trailing PE ratio is 11.50 and the forward PE ratio is 7.20.

PE Ratio	11.50
Forward PE	7.20
PS Ratio	2.76
Forward PS	2.07
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.72
EV / Sales	2.37
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 8.80%.

Return on Equity (ROE)	8.80%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$892,341
Profits Per Employee	$217,263
Employee Count	293
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MCB has paid $28.01 million in taxes.

Income Tax	28.01M
Effective Tax Rate	30.56%

Stock Price Statistics

The stock price has increased by +23.29% in the last 52 weeks. The beta is 1.12, so MCB's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+23.29%
50-Day Moving Average	76.07
200-Day Moving Average	66.85
Relative Strength Index (RSI)	32.35
Average Volume (20 Days)	131,529

Short Selling Information

The latest short interest is 696,708, so 6.71% of the outstanding shares have been sold short.

Short Interest	696,708
Short Previous Month	581,267
Short % of Shares Out	6.71%
Short % of Float	7.60%
Short Ratio (days to cover)	7.06

Income Statement

In the last 12 months, MCB had revenue of $261.46 million and earned $63.66 million in profits. Earnings per share was $5.80.

Revenue	261.46M
Gross Profit	261.46M
Operating Income	102.59M
Pretax Income	91.67M
Net Income	63.66M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$5.80

Balance Sheet

The company has $385.94 million in cash and $312.98 million in debt, giving a net cash position of $72.96 million or $7.03 per share.

Cash & Cash Equivalents	385.94M
Total Debt	312.98M
Net Cash	72.96M
Net Cash Per Share	$7.03
Equity (Book Value)	732.04M
Book Value Per Share	70.51
Working Capital	-6.96B

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	39.24%
Pretax Margin	35.06%
Profit Margin	24.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.90%.

Dividend Per Share	$0.60
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.18%
Buyback Yield	1.87%
Shareholder Yield	2.77%
Earnings Yield	9.20%
FCF Yield	n/a

Analyst Forecast

The average price target for MCB is $82.00, which is 23.05% higher than the current price. The consensus rating is "Buy".

Price Target	$82.00
Price Target Difference	23.05%
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