MetroCity Bankshares, Inc. (MCBS) Financials
MCBS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 4.5 billion | 4.0 billion |
| March 31, 2026 | 4.7 billion | 4.1 billion |
| Dec. 31, 2025 | 4.8 billion | 4.2 billion |
| Sept. 30, 2025 | 3.6 billion | 3.2 billion |
MCBS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 35.0 million | 426000 |
| Dec. 31, 2025 | -1000 | 940000 |
| Sept. 30, 2025 | 16.2 million | 939000 |
MCBS Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 22.3 million |
| Dec. 31, 2025 | 18.3 million |
| Sept. 30, 2025 | 17.3 million |
MCBS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 280.6 million | 375.0 million | 14.1 million |
| March 31, 2026 | 400.6 million | 425.0 million | 11.6 million |
| Dec. 31, 2025 | 418.0 million | 525.3 million | 15.3 million |
| Sept. 30, 2025 | 216.4 million | 425.0 million | 7.7 million |
MCBS Shares Outstanding
MCBS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 21.4 million | 223000 |
| March 31, 2026 | - | - | 21.4 million | 223000 |
| Dec. 31, 2025 | 225000 | - | 12.3 million | - |
| Sept. 30, 2025 | 261000 | - | 9.1 million | 161000 |
MCBS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 71.0 million | 26.5 million |
| March 31, 2026 | 71.0 million | 26.5 million |
| Dec. 31, 2025 | 60.9 million | 24.3 million |
| Sept. 30, 2025 | 60.2 million | 21.7 million |
MCBS Revenue by Segment
MCBS
Price: $36.24
Dividend Yield: 3.00%
Forward Dividend Yield: 3.20%
Payout Ratio: 37.56%
Dividend Per Share: 1.16 USD
Earnings Per Share: 2.88 USD
P/E Ratio: 12.37
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 12608
Market Capitalization: 1.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 20.41%
DGR5: 24.68%