MetroCity Bankshares, Inc. MCBS

Financials SIC 6022 - State Commercial Banks Nasdaq

MetroCity Bankshares, Inc. (the "Company"), a bank holding company incorporated in 2014 and headquartered in the Atlanta metropolitan area. We primarily operate through our wholly-owned banking subsidiary, Metro City Bank, a Georgia state-chartered commercial bank that was founded in 2006 (the "Bank"). We currently operate 29 full-service branch locations in multi-ethnic communities in Alabama, California, Florida, Georgia, New York, New Jersey, Texas and Virginia. As of December 31, 2025, we had total assets of $4.77 billion, total loans held for investment of $4.08 billion, total deposits of $3.65 billion and total shareholders' equity of $544.2 million.

We are a full-service commercial bank focused on delivering personalized service in an efficient and reliable manner to the small-to medium-sized businesses and individuals in our markets, including many customers in diverse and multi-ethnic communities in growing metropolitan markets in the Eastern U.S., Texas and California. We offer a suite of loan and deposit products tailored to meet the needs of the businesses of our customers. Through our diverse and experienced management team and talented employees, we are able to speak the language of our customers and provide them with services and products in a culturally competent manner.

Last close 35.79 2026-09-04
Market cap $1.03B 2026-06-30 share count
52-week range 24.53 - 37.46

Valuation FY2025 figures against the last close

P/S
P/E13.6x
P/FCF27.8x
EV/EBITDA
Dividend yield2.4%
Diluted EPS2.64

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Interest expense $130.4M$118.1M$101.5M$119.6M$4.6M$11.5M$22.2M$14.7M$8.6M
Pre-tax income $92.7M$87.3M$72.0M$91.2M$82.6M$48.8M$60.9M$56.0M$50.0M
Income tax $24.2M$22.8M$20.4M$28.6M$20.9M$12.4M$16.1M$14.7M$18.2M
Net income $68.5M$64.5M$51.6M$62.6M$61.7M$36.4M$44.7M$41.3M$31.9M
EPS, basic 2.662.552.052.462.411.421.821.711.34
EPS, diluted 2.642.522.022.442.391.411.811.691.32
Shares, diluted (wtd. avg.) $26.0M$25.6M$25.5M$25.7M$25.8M$25.8M$24.7M$24.5M$24.1M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $383.7M$249.9M$144.8M$179.5M$441.3M$150.7M$276.4M$138.4M$95.8M$66.6M
Property, plant and equipment $29.9M$18.3M$18.1M$14.3M$13.1M$13.9M$14.5M$14.4M
Goodwill $56.0M
Other intangibles $12.6M
Total assets $4.77B$3.59B$3.50B$3.43B$3.11B$1.90B$1.63B$1.43B
Total liabilities $4.22B$3.17B$3.12B$3.08B$2.82B$1.65B$1.42B$1.26B
Retained earnings $402.7M$358.7M$315.4M$285.8M$238.6M$188.7M$162.6M$128.6M
Total equity $544.2M$421.4M$381.5M$349.4M$290.2M$244.8M$216.7M$168.6M$135.1M$107.3M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $37.7M$63.5M$82.1M$134.7M$65.4M$142.6M$32.2M-$161.0M$151.8M
Depreciation and amortisation $3.5M$3.0M$2.7M$3.9M$2.8M$2.9M$2.7M$899.0K$593.0K
Capital expenditure $674.0K$1.3M$4.9M$2.4M$384.0K$537.0K$1.1M$2.9M$5.9M
Investing cash flow $126.8M$5.9M-$110.3M-$651.8M-$930.6M-$477.9M-$18.3M$109.4M-$277.9M
Financing cash flow -$30.7M$35.7M-$6.5M$255.3M$1.16B$209.6M$124.1M$94.2M$155.4M
Dividends paid $24.8M$21.1M$18.2M$15.3M$11.8M$10.3M$10.4M$9.3M$5.4M
Buybacks $2.7M$10.0K$2.0M$8.2M$5.5M$1.5M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-045475.

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