Metropolitan Bank Holding Corp. (MCB)

Metropolitan Bank Holding Statistics

Total Valuation

MCB has a market cap or net worth of $1.12 billion. The enterprise value is $484.98 million.

Market Cap	1.12B
Enterprise Value	484.98M

Important Dates

The last earnings date was Tuesday, April 21, 2026, after market close.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	May 1, 2026

Share Statistics

MCB has 12.39 million shares outstanding. The number of shares has decreased by -6.04% in one year.

Current Share Class	12.39M
Shares Outstanding	12.39M
Shares Change (YoY)	-6.04%
Shares Change (QoQ)	+3.24%
Owned by Insiders (%)	3.72%
Owned by Institutions (%)	64.76%
Float	11.17M

Valuation Ratios

The trailing PE ratio is 11.15 and the forward PE ratio is 8.91.

PE Ratio	11.15
Forward PE	8.91
PS Ratio	3.71
Forward PS	2.83
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	8.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.63
EV / Sales	1.60
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 10.22%.

Return on Equity (ROE)	10.22%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.57%
Revenue Per Employee	$921,402
Profits Per Employee	$262,713
Employee Count	328
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MCB has paid $36.37 million in taxes.

Income Tax	36.37M
Effective Tax Rate	29.68%

Stock Price Statistics

The stock price has increased by +42.90% in the last 52 weeks. The beta is 1.02, so MCB's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+42.90%
50-Day Moving Average	85.22
200-Day Moving Average	79.91
Relative Strength Index (RSI)	56.86
Average Volume (20 Days)	163,245

Short Selling Information

The latest short interest is 549,498, so 4.43% of the outstanding shares have been sold short.

Short Interest	549,498
Short Previous Month	555,436
Short % of Shares Out	4.43%
Short % of Float	4.92%
Short Ratio (days to cover)	3.65

Income Statement

In the last 12 months, MCB had revenue of $302.22 million and earned $86.17 million in profits. Earnings per share was $8.12.

Revenue	302.22M
Gross Profit	302.22M
Operating Income	130.97M
Pretax Income	122.54M
Net Income	86.17M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$8.12

Balance Sheet

The company has $674.30 million in cash and $37.18 million in debt, with a net cash position of $637.12 million or $51.40 per share.

Cash & Cash Equivalents	674.30M
Total Debt	37.18M
Net Cash	637.12M
Net Cash Per Share	$51.40
Equity (Book Value)	948.34M
Book Value Per Share	76.53
Working Capital	-7.07B

Cash Flow

Operating Cash Flow	135.94M
Capital Expenditures	-6.74M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	43.34%
Pretax Margin	40.55%
Profit Margin	28.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.10%.

Dividend Per Share	$1.00
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.24%
Buyback Yield	6.04%
Shareholder Yield	7.14%
Earnings Yield	7.68%
FCF Yield	n/a

Analyst Forecast

The average price target for MCB is $98.67, which is 8.99% higher than the current price. The consensus rating is "Buy".

Price Target	$98.67
Price Target Difference	8.99%
Analyst Consensus	Buy
Analyst Count	3
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	4