MCBS
NASDAQ
US
MetroCity Bankshares, Inc. - Common Stock
$29.36
▲ +$0.25
(+0.86%)
Vol 129K
9
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$764.8M
P/E
11.5
ROE
15.4%
Margin
45.1%
D/E
0.00
Beta
0.73
Div Yield
3.77%
52W
$24–$35
Wall Street Consensus
6 analysts · Apr 20260
Strong Buy
0
Buy
3
Hold
1
Sell
2
Strong Sell
0.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.68 | $0.68 | $0.00 |
| Sep 2025 | $0.68 | $0.67 | $-0.01 |
| Jun 2025 | $0.64 | $0.65 | +$0.01 |
| Mar 2025 | $0.62 | $0.63 | +$0.01 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 15.7% | 15.6% | 15.7% | 15.4% | 15.4% | 15.4% |
| P/E (TTM) | 11.00 | 11.01 | 10.69 | 9.82 | 10.25 | 11.48 |
| Net Margin | — | 45.1% | 45.1% | 45.1% | 45.1% | 45.1% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | — | — | — | — | — | — |
Key Ratios
ROA (TTM)
1.8%
P/S (TTM)
2.95
P/B
1.9
EPS (TTM)
$2.59
CF/Share
$2.59
Rev Growth 3Y
+20.9%
52W High
$34.91
52W Low
$24.24
$24.24
52-Week Range
$34.91
How does MCBS compare to Banking peers?
Peer group: Micro-cap Banking (All) · 289 companies
MCBS valuation vs Banking peers
P/E ratio
11.5
▼
9%
below
peers
(12.6)
vs Peers
vs Industry
Fair value
P/S ratio
3.0
▲
27%
above
peers
(2.3)
vs Peers
vs Industry
Overvalued
P/B ratio
1.9
▲
83%
above
peers
(1.1)
vs Peers
vs Industry
Overvalued
Div yield
3.8%
▲
26%
above
peers
(3.0%)
vs Peers
vs Industry
Below avg
MCBS profitability vs Banking peers
ROE
15.4%
▲
71%
above
peers
(9.0%)
vs Peers
vs Industry
Top tier
Net margin
45.1%
▲
58%
above
peers
(28.6%)
vs Peers
vs Industry
Top tier
Gross margin
—
—
vs Peers
vs Industry
Weak
ROA
1.8%
▲
94%
above
peers
(1.0%)
vs Peers
vs Industry
Top tier
MCBS financial health vs Banking peers
D/E ratio
0.0
▼
100%
below
peers
(13.8)
vs Peers
vs Industry
Low debt
Current ratio
—
▼
0%
below
peers
(0.1)
vs Peers
vs Industry
Low liquidity
Beta
0.7
▲
6%
above
peers
(0.7)
vs Peers
vs Industry
Less volatile
MCBS fundamentals radar
MCBS
Peer median
Industry
MCBS profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
MCBS vs peers: key metrics
Related Signals
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