MetroCity Bankshares Statistics
Total Valuation
MCBS has a market cap or net worth of $1.05 billion. The enterprise value is $1.17 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was Friday, July 24, 2026, after market close.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
MCBS has 28.66 million shares outstanding. The number of shares has increased by 11.67% in one year.
| Current Share Class | 28.66M |
| Shares Outstanding | 28.66M |
| Shares Change (YoY) | +11.67% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 23.57% |
| Owned by Institutions (%) | 24.48% |
| Float | 21.91M |
Valuation Ratios
The trailing PE ratio is 13.13 and the forward PE ratio is 11.12.
| PE Ratio | 13.13 |
| Forward PE | 11.12 |
| PS Ratio | 5.68 |
| Forward PS | 4.94 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.60 |
| EV / Sales | 6.32 |
| 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 15.91%.
| Return on Equity (ROE) | 15.91% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | $582,079 |
| Profits Per Employee | $251,905 |
| Employee Count | 317 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MCBS has paid $27.95 million in taxes.
| Income Tax | 27.95M |
| Effective Tax Rate | 25.92% |
Stock Price Statistics
The stock price has increased by +20.18% in the last 52 weeks. The beta is 0.70, so MCBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +20.18% |
| 50-Day Moving Average | 34.40 |
| 200-Day Moving Average | 29.77 |
| Relative Strength Index (RSI) | 59.74 |
| Average Volume (20 Days) | 105,630 |
Short Selling Information
The latest short interest is 592,725, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 592,725 |
| Short Previous Month | 398,423 |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 5.49 |
Income Statement
In the last 12 months, MCBS had revenue of $184.52 million and earned $79.85 million in profits. Earnings per share was $2.79.
| Revenue | 184.52M |
| Gross Profit | 184.52M |
| Operating Income | 113.86M |
| Pretax Income | 107.80M |
| Net Income | 79.85M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.79 |
Balance Sheet
The company has $271.48 million in cash and $389.13 million in debt, with a net cash position of -$117.65 million or -$4.11 per share.
| Cash & Cash Equivalents | 271.48M |
| Total Debt | 389.13M |
| Net Cash | -117.65M |
| Net Cash Per Share | -$4.11 |
| Equity (Book Value) | 567.85M |
| Book Value Per Share | 19.81 |
| Working Capital | -3.20B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| 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 | 61.71% |
| Pretax Margin | 58.42% |
| Profit Margin | 43.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 14.89% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 38.74% |
| Buyback Yield | -11.67% |
| Shareholder Yield | -8.50% |
| Earnings Yield | 7.62% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
The last stock split was on September 3, 2019. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 3, 2019 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |