En esta página
01MCB precio
02Instantánea
03Gráfico
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
26Mis Métricas
MCB Metropolitan Bank Holding Corp. Common Stock
NYSE · Banking · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 31, 2026
$89,25
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$64,66mínimo 52 semanas
$102,04máximo 52 semanas
Capitalización Bursátil (MRQ)
$1.11B
P/E (TTM)
11.3
BPA (TTM)
$7.87
Ingresos (TTM)
$10M
tus insignias
Rango 52S
$65–$102
Calificación del Analista
BUY
Precio Objetivo
$106
P/E
11.3
ROE
10.2%
Margen de Beneficio Neto
860.0%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
MCB Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$89.25
Capitalización Bursátil (MRQ)
$1.11B
P/E (TTM)
11.3
BPA (TTM)
$7.87
Ingresos (TTM)
$10M
Rendimiento div.
0.35%
ROE (TTM)
10.2%
Rango 52S
$65–$102
MCB Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$11M2020-12-31 → 2025-12-31
BPA$6.622017-12-31 → 2025-12-31
Flujo de caja libre·2018-12-31 → 2018-12-31
Margen neto860.0%2018-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | MCB | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 11.3promedio 5A ≈11.4 | ≈11.4 | 13.3 | Infravalorado | |
| P/S (TTM) | 109.8promedio 5A ≈38.6 | ≈38.6 | 3.8 | Sobrevalorado | |
| P/C (MRQ) | 1.1promedio 5A ≈1.2 | ≈1.2 | 1.2 | Valor razonable | |
| Price / Cash Flow (Precio / Flujo de Caja) | 10.2promedio 5A ≈13.2 | ≈13.2 | 9.1 | Valor razonable | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 1.2promedio 5A ≈1.2 | ≈1.2 | · | · | |
| PEG Ratio (Ratio PEG) | ≈1.6 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | MCB | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EBITDA Margin (Margen EBITDA) | 26.2%promedio 5A ≈13.3% | ≈13.3% | 0.12% | Débil | |
| Margen antes de impuestos (TTM) | 1227.4%promedio 5A ≈491.0% | ≈491.0% | 36.8% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 860.0%promedio 5A ≈336.4% | ≈336.4% | 29.3% | De primer nivel | |
| ROA (TTM) | 1.0%promedio 5A ≈0.99% | ≈0.99% | 0.97% | Débil | |
| ROE (TTM) | 10.2%promedio 5A ≈10.4% | ≈10.4% | 8.9% | En línea |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | MCB | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -53.8%promedio 5A ≈4.2% | ≈4.2% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -25.6%promedio 5A ≈0.78% | ≈0.78% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | -4.2% | · | · | · | |
| EPS YoY (EPS interanual) | 11.6%promedio 5A ≈9.7% | ≈9.7% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 6.6%promedio 5A ≈14.9% | ≈14.9% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 7.8%promedio 5A ≈6.3% | ≈6.3% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 7.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 6.2%promedio 5A ≈11.5% | ≈11.5% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 12.5% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | MCB | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.0promedio 5A ≈0.0 | ≈0.0 | 0.0 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$33.9K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo0.35%
Ratio de Pago4.4%
Pago anualizado≈$1.40
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Jul 31, 2026 | $0,35 | USD | ≈1.0% |
| May 1, 2026 | $0,25 | USD | ≈0.84% |
| Ene 27, 2026 | $0,20 | USD | ≈0.56% |
| Oct 30, 2025 | $0,15 | USD | ≈0.45% |
| Jul 28, 2025 | $0,15 | USD | ≈0.21% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-4.7%
Próximo informe
Oct 15, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 16, 2026 | $1.54 | $2.28 | -32.5% |
| 31 de marzo de 2026 | $2.92 | $2.33 | 25.3% | |
| 31 de diciembre de 2025 | $2.77 | $2.09 | 32.5% | |
| 30 de septiembre de 2025 | $0.67 | $1.93 | -65.4% | |
| 30 de junio de 2025 | $1.76 | $1.67 | 5.4% | |
| 31 de marzo de 2025 | $1.45 | $1.36 | 6.3% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $11M | $24M | $28M | $27M | $23M | $14M | |
| Interest Expense | · | · | $153M | $32M | $16M | $18M | |
| Interest Income | $515M | $468M | $375M | $261M | $173M | $143M | |
| Pretax Income | $102M | $97M | $107M | $97M | $90M | $58M | |
| Income Tax | $30M | $30M | $30M | $37M | $29M | $18M | |
| Net Income | $71M | $67M | $77M | $59M | $61M | $39M | |
| EPS (Basic) | $6.71 | $5.97 | $6.95 | $5.42 | $6.64 | $4.76 | |
| EPS (Diluted) | $6.62 | $5.93 | $6.91 | $5.29 | $6.45 | $4.66 | |
| Shares (Basic) | 10,594,606 | 11,179,074 | 11,060,110 | 10,929,021 | 9,011,700 | 8,221,429 | |
| Shares (Diluted) | 10,741,670 | 11,255,223 | 11,129,900 | 11,200,184 | 9,272,822 | 8,398,444 | |
| EBITDA | $3M | $3M | $3M | $2M | $2M | $2M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $394M | $200M | $269M | $257M | $2.36B | $864M | |
| PP&E (Net) | $38M | $35M | $35M | $32M | $15M | $13M | |
| PP&E (Gross) | $58M | $53M | $54M | $49M | $29M | $28M | |
| Accum. Depreciation | $19M | $18M | $19M | $17M | $14M | $15M | |
| Goodwill | $10M | $10M | $10M | $10M | $10M | $10M | |
| Total Assets | $8.26B | $7.30B | $7.07B | $6.27B | $7.12B | $4.33B | |
| Total Liabilities | $7.51B | $6.57B | $6.41B | $5.69B | $6.56B | $3.99B | |
| Common Stock | $113.0K | $112.0K | $111.0K | $109.0K | $109.0K | $82.0K | |
| Paid-in Capital | $406M | $400M | $396M | $389M | $383M | $219M | |
| Retained Earnings | $451M | $383M | $316M | $241M | $181M | $121M | |
| Treasury Stock | $73M | · | · | · | · | · | |
| AOCI | $-40M | $-53M | $-53M | $-54M | $-8M | $973.0K | |
| Stockholders' Equity | $743M | $730M | $659M | $576M | $557M | $341M | |
| Liabilities + Equity | $8.26B | $7.30B | $7.07B | $6.27B | $7.12B | $4.33B | |
| Shares Outstanding | 10,088,617 | 11,197,625 | 11,062,729 | 10,949,965 | 10,920,569 | 8,295,272 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $2M | $2M | $2M | |
| Stock-based Comp | $9M | $9M | $10M | $8M | $5M | $3M | |
| Deferred Tax | $-9M | $-3M | $-3M | $-4M | $-120.0K | $290.0K | |
| Other Non-cash | $15M | $73M | $-44M | $20M | $-30M | $42M | |
| Operating Cash Flow | $89M | $148M | $42M | $86M | $37M | $87M | |
| Investing Cash Flow | $-763M | $-370M | $-775M | $-1.23B | $-1.30B | $-489M | |
| Stock Issued | · | · | · | · | $163M | · | |
| Stock Repurchased | $73M | · | · | · | · | · | |
| Net Stock Activity | $-73M | · | · | · | $163M | · | |
| Dividends Paid | $3M | · | · | · | · | · | |
| Financing Cash Flow | $868M | $152M | $745M | $-958M | $2.76B | $877M | |
| Taxes Paid | $26M | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 643.2% | 278.6% | 277.1% | 221.3% | 261.6% | 31.6% | |
| Pretax Margin | 918.4% | 405.6% | 383.5% | 360.9% | 386.9% | 46.4% | |
| EBITDA Margin | 26.2% | 11.3% | 9.3% | 9.3% | 10.4% | 2.0% | |
| ROA | 0.91% | 0.93% | 1.2% | 0.89% | 1.1% | 1.0% | |
| ROE | 9.7% | 9.2% | 11.9% | 10.3% | 11.0% | 11.8% |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $73.66 | $65.18 | $59.57 | $52.59 | $51.00 | $41.08 | |
| Revenue / Share | $1.03 | $2.13 | $2.50 | $2.40 | $2.50 | $14.87 | |
| Cash Flow / Share | $8.26 | $13.19 | $3.81 | $7.67 | $4.02 | $10.39 | |
| Cash / Share | $39.01 | $17.88 | $24.36 | $23.51 | $216.05 | $104.19 | |
| Dividend / Share | $0.30 | · | · | · | · | · | |
| EPS (TTM) | $6.62 | $5.93 | $6.91 | $5.29 | $6.45 | $4.66 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -53.8% | -14.1% | 3.8% | 16.0% | 69.4% | · | |
| Revenue CAGR 3Y | -25.6% | 1.1% | 26.8% | · | · | · | |
| Revenue CAGR 5Y | -4.2% | · | · | · | · | · | |
| EPS YoY | 11.6% | -14.2% | 30.6% | -18.0% | 38.4% | · | |
| EPS CAGR 3Y | 7.8% | -2.8% | 14.0% | · | · | · | |
| EPS CAGR 5Y | 7.3% | · | · | · | · | · | |
| Net Income YoY | 6.6% | -13.7% | 30.0% | -1.9% | 53.4% | · | |
| Net Income CAGR 3Y | 6.2% | 3.3% | 25.1% | · | · | · | |
| Net Income CAGR 5Y | 12.5% | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $24M | $28M | $27M | $23M | $14M | |
| Net Income TTM | $71M | $67M | $77M | $59M | $61M | $39M | |
| Market Cap | $770M | $654M | $613M | $642M | $1.16B | $301M | |
| P/E | 11.5 | 9.8 | 8.0 | 11.1 | 16.5 | 7.8 | |
| P/S | 69.7 | 27.3 | 22.0 | 23.9 | 50.3 | 22.0 | |
| P/B | 1.0 | 0.9 | 0.9 | 1.1 | 2.1 | 0.9 | |
| P / Tangible Book | 1.1 | 0.9 | 0.9 | 1.1 | 2.1 | 0.9 | |
| P / Cash Flow | 8.7 | 4.4 | 14.4 | 7.5 | 31.2 | 3.4 | |
| Dividend Yield | 0.41% | · | · | · | · | · | |
| Earnings Yield | 8.7% | 10.2% | 12.5% | 9.0% | 6.0% | 12.8% | |
| Payout Ratio | 4.4% | · | · | · | · | · | |
| Annual Payout | $3M | · | · | · | · | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $2M | $2M | $3M | $4M | $5M | $6M | $6M | $7M | $6M | $7M | $8M | $7M | $6M | $6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $53M | · | $44M | $35M | $25M | $17M | $7M | |
| Interest Income | $141M | $135M | $137M | $132M | $127M | $119M | $120M | $120M | $116M | $112M | $105M | $98M | $89M | $83M | $81M | $70M | |
| Pretax Income | $28M | $44M | $41M | $10M | $27M | $23M | $31M | $18M | $24M | $24M | $20M | $28M | $25M | $34M | $1M | $36M | |
| Income Tax | $9M | $13M | $12M | $3M | $8M | $7M | $10M | $5M | $7M | $8M | $5M | $6M | $9M | $9M | $9M | $11M | |
| Net Income | $19M | $31M | $29M | $7M | $19M | $16M | $21M | $12M | $17M | $16M | $15M | $22M | $16M | $25M | $-8M | $25M | |
| EPS (Basic) | $1.55 | $2.94 | $2.79 | $0.68 | $1.78 | $1.46 | $1.91 | $1.10 | $1.50 | $1.46 | $1.31 | $1.99 | $1.39 | $2.26 | $-0.72 | $2.28 | |
| EPS (Diluted) | $1.54 | $2.92 | $2.74 | $0.67 | $1.76 | $1.45 | $1.89 | $1.08 | $1.50 | $1.46 | $1.32 | $1.97 | $1.37 | $2.25 | $-0.70 | $2.23 | |
| Shares (Basic) | 12,381,794 | 10,674,698 | · | 10,398,255 | 10,564,275 | 11,215,118 | · | 11,193,063 | 11,192,936 | 11,132,989 | · | 11,039,363 | 11,136,261 | 11,044,624 | · | 10,931,697 | |
| Shares (Diluted) | 12,515,939 | 10,755,411 | · | 10,587,402 | 10,676,878 | 11,281,375 | · | 11,312,773 | 11,199,736 | 11,132,989 | · | 11,136,873 | 11,278,405 | 11,103,008 | · | 11,177,152 | |
| EBITDA | · | $-3M | · | · | · | $-1M | · | · | · | $-3M | · | · | · | $872.0K | · | · |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $239M | $672M | $394M | $386M | $152M | $196M | $200M | $318M | $245M | $534M | · | $177M | $202M | $300M | · | $709M | |
| PP&E (Net) | · | · | $38M | · | · | · | $35M | · | · | · | · | · | · | · | · | $32M | |
| PP&E (Gross) | · | · | $58M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $19M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $10M | · | · | · | $10M | · | · | · | · | · | · | · | · | $10M | |
| Total Assets | $8.86B | $8.84B | $8.26B | $8.23B | $7.85B | $7.62B | $7.30B | $7.40B | $7.27B | $7.45B | · | $6.68B | $6.52B | $6.31B | · | $6.42B | |
| Total Liabilities | $7.89B | $7.90B | $7.51B | $7.50B | $7.13B | $6.88B | $6.57B | $6.69B | $6.57B | $6.78B | · | $6.05B | $5.90B | $5.70B | · | $5.84B | |
| Common Stock | $136.0K | $136.0K | $113.0K | $113.0K | $113.0K | $113.0K | $112.0K | $112.0K | $112.0K | $112.0K | · | $110.0K | $110.0K | $112.0K | · | $109.0K | |
| Paid-in Capital | $588M | $585M | $406M | $404M | $401M | $399M | $400M | $398M | $396M | $393M | · | $394M | $393M | $394M | · | $387M | |
| Retained Earnings | $495M | $479M | $451M | $423M | $418M | $399M | $383M | $361M | $349M | $332M | · | $301M | $279M | $264M | · | $249M | |
| Treasury Stock | $76M | $76M | $73M | $53M | $51M | $13M | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-39M | $-39M | $-40M | $-42M | $-45M | $-47M | $-53M | $-44M | $-52M | $-52M | · | $-60M | $-51M | $-50M | · | $-54M | |
| Stockholders' Equity | $968M | $948M | $743M | $732M | $723M | $738M | $730M | $715M | $692M | $674M | $659M | $635M | $621M | $608M | $576M | $582M | |
| Liabilities + Equity | $8.86B | $8.84B | $8.26B | $8.23B | $7.85B | $7.62B | $7.30B | $7.40B | $7.27B | $7.45B | · | $6.68B | $6.52B | $6.31B | · | $6.42B | |
| Shares Outstanding | 12,395,278 | 12,392,035 | 10,088,617 | 10,382,218 | 10,421,384 | 11,066,234 | 11,197,625 | 11,194,411 | 11,192,936 | 11,191,958 | · | 11,062,729 | 10,991,074 | 11,211,274 | · | 10,931,697 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-2M | $-3M | $12M | $-5M | $-2M | $-1M | $12M | $-3M | $-3M | $-3M | $-2M | $3M | $3M | $1M | $-2M | $3M | |
| Stock-based Comp | $4M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Other Non-cash | · | $23M | · | · | · | $-9M | · | · | · | $10M | · | · | · | $11M | · | · | |
| Operating Cash Flow | $-11M | $55M | $31M | $32M | $18M | $8M | $83M | $5M | $35M | $25M | $-31M | $27M | $7M | $39M | $11M | $53M | |
| Investing Cash Flow | $-410M | $-314M | $-24M | $-150M | $-281M | $-307M | $-115M | $-31M | $-107M | $-117M | $-277M | $-195M | $-305M | $2M | $-240M | $-234M | |
| Stock Repurchased | $0 | $10M | $20M | $3M | $38M | $13M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-10M | · | · | · | $-13M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $3M | $2M | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-12M | $538M | $1M | $352M | $219M | $295M | $-87M | $100M | $-218M | $357M | $400M | $143M | $201M | $1M | $-223M | $-452M |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 743.4% | 1204.5% | · | 286.5% | 719.0% | 458.7% | · | 197.3% | 273.3% | 230.6% | · | 335.5% | · | 360.9% | · | 422.4% | |
| Pretax Margin | 1078.2% | 1701.4% | · | 409.7% | 1026.2% | 655.3% | · | 282.6% | 388.5% | 345.6% | · | 431.1% | · | 487.0% | · | 608.4% | |
| EBITDA Margin | · | -117.1% | · | · | · | -40.7% | · | · | · | -45.4% | · | · | · | 12.6% | · | · | |
| ROA | 0.23% | 0.38% | · | 0.09% | 0.25% | 0.22% | · | 0.17% | 0.24% | 0.24% | · | 0.34% | · | 0.39% | · | 0.40% | |
| ROE | 2.3% | 3.7% | · | 0.98% | 2.6% | 2.3% | · | 1.8% | 2.6% | 2.5% | · | 3.6% | · | 4.3% | · | 4.4% |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | 0.0 | · | 0.0 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $78.11 | $76.53 | · | $70.51 | $69.37 | $66.68 | · | $63.89 | $61.86 | $60.18 | · | $57.39 | · | $54.22 | · | $53.26 | |
| Revenue / Share | $0.21 | $0.24 | · | $0.23 | $0.24 | $0.32 | · | $0.55 | $0.55 | $0.63 | · | $0.59 | · | $0.63 | · | $0.53 | |
| Cash Flow / Share | · | $5.12 | · | · | · | $0.69 | · | · | · | $2.25 | · | · | · | $3.52 | · | · | |
| Cash / Share | $19.30 | $54.26 | · | $37.17 | $14.63 | $17.75 | · | $28.45 | $21.86 | $47.75 | · | $16.03 | · | $26.71 | · | $64.84 | |
| Dividend / Share | $0.25 | $0.20 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $7.87 | $8.09 | · | $5.77 | $6.18 | $5.92 | · | $5.36 | $6.25 | $6.12 | · | $4.89 | $5.15 | $5.85 | · | $7.69 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10M | $10M | · | $13M | $17M | $20M | · | $26M | $26M | $28M | · | $28M | $27M | $26M | · | $28M | |
| Net Income TTM | $87M | $86M | · | $64M | $69M | $67M | · | $60M | $70M | $68M | · | $55M | $58M | $65M | · | $86M | |
| Market Cap | $1.22B | $1.03B | · | $777M | $729M | $620M | · | $589M | $471M | $431M | · | $401M | · | $380M | · | $704M | |
| P/E | 12.5 | 10.3 | · | 13.0 | 11.3 | 9.5 | · | 9.8 | 6.7 | 6.3 | · | 7.4 | 6.7 | 5.8 | · | 8.4 | |
| P/S | 121.5 | 102.2 | · | 58.8 | 43.1 | 30.3 | · | 22.8 | 18.0 | 15.4 | · | 14.5 | · | 14.5 | · | 25.5 | |
| P/B | 1.3 | 1.1 | · | 1.1 | 1.0 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | · | 0.6 | · | 1.2 | |
| P / Tangible Book | 1.3 | 1.1 | · | 1.1 | 1.0 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 1.2 | |
| P / Cash Flow | · | 18.8 | · | · | · | 79.8 | · | · | · | 17.2 | · | · | · | 9.7 | · | · | |
| Earnings Yield | 8.0% | 9.7% | · | 7.7% | 8.8% | 10.6% | · | 10.2% | 14.8% | 15.9% | · | 13.5% | 14.8% | 17.3% | · | 11.9% | |
| Payout Ratio | · | 6.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $11M | $24M | $28M | $27M | $23M |
| Beneficio neto | $71M | $67M | $77M | $59M | $61M |
| EPS Diluido | $6.62 | $5.93 | $6.91 | $5.29 | $6.45 |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 212 declarantes · $1.2B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
212
Valor en tenencia
$1.2B
Nuevas posiciones
38
Posiciones cerradas
22
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 38 (-16 vs trimestre anterior) | 22 (+7 vs trimestre anterior) | 82 (+18 vs trimestre anterior) | 44 (-2 vs trimestre anterior) | -24K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $119 412 594 | 1 209 119 | 9,94% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $100 970 545 | 1 022 383 | 8,41% | Acciones |
| Patriot Financial Partners GP II, L.P. | $65 663 944 | 664 884 | 5,47% | Acciones |
| PATRIOT FINANCIAL PARTNERS GP, LP | $53 541 880 | 764 884 | 4,46% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $51 889 985 | 525 415 | 4,32% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $50 617 167 | 512 527 | 4,22% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $46 674 715 | 472 599 | 3,89% | Acciones |
| VANGUARD GROUP INC | $46 484 150 | 608 750 | 3,87% | Acciones |
| STATE STREET CORP | $46 335 958 | 469 133 | 3,86% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $35 044 492 | 354 845 | 2,92% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $30 428 837 | 308 061 | 2,53% | Acciones |
| CITADEL ADVISORS LLC | $29 887 936 | 302 632 | 2,49% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $24 250 320 | 245 548 | 2,02% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $21 713 472 | 219 861 | 1,81% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $20 961 217 | 212 244 | 1,75% | Acciones |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $20 775 845 | 210 367 | 1,73% | Acciones |
| Bank of New York Mellon Corp | $19 294 980 | 195 372 | 1,61% | Acciones |
| Nuveen, LLC | $19 089 618 | 193 293 | 1,59% | Acciones |
| UBS Group AG | $17 972 345 | 181 980 | 1,50% | Acciones |
| MORGAN STANLEY | $16 650 071 | 168 591 | 1,39% | Acciones |
| D. E. Shaw & Co., Inc. | $16 066 870 | 162 686 | 1,34% | Acciones |
| Qube Research & Technologies Ltd | $15 695 038 | 158 921 | 1,31% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $14 710 930 | 176 623 | 1,23% | Acciones |
| BANC FUNDS CO LLC | $14 539 546 | 147 221 | 1,21% | Acciones |
| Russell Investments Group, Ltd. | $12 687 317 | 128 465 | 1,06% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12 328 803 | 124 836 | 1,03% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $11 307 136 | 114 491 | 0,94% | Acciones |
| Ranger Investment Management, L.P. | $10 849 477 | 109 857 | 0,90% | Acciones |
| NORTHERN TRUST CORP | $10 167 835 | 102 955 | 0,85% | Acciones |
| JPMORGAN CHASE & CO | $9 788 069 | 98 531 | 0,82% | Acciones |
| PRUDENTIAL FINANCIAL INC | $9 685 393 | 98 070 | 0,81% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 252 528 | 93 687 | 0,77% | Acciones |
| GOLDMAN SACHS GROUP INC | $8 514 400 | 86 213 | 0,71% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $8 469 164 | 85 755 | 0,71% | Acciones |
| Trexquant Investment LP | $8 328 925 | 84 335 | 0,69% | Acciones |
| ALGERT GLOBAL LLC | $8 036 397 | 81 373 | 0,67% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $7 492 921 | 75 870 | 0,62% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7 352 781 | 74 451 | 0,61% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $7 060 056 | 71 487 | 0,59% | Acciones |
| Pacific Ridge Capital Partners, LLC | $6 693 459 | 67 775 | 0,56% | Acciones |
| BANK OF AMERICA CORP /DE/ | $6 371 699 | 64 517 | 0,53% | Acciones |
| FRANKLIN RESOURCES INC | $6 296 049 | 63 751 | 0,52% | Acciones |
| AMERIPRISE FINANCIAL INC | $5 388 544 | 54 562 | 0,45% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 363 359 | 54 307 | 0,45% | Acciones |
| Empowered Funds, LLC | $5 051 673 | 51 151 | 0,42% | Acciones |
| SOROS FUND MANAGEMENT LLC | $4 938 000 | 50 000 | 0,41% | Acciones |
| Invesco Ltd. | $4 807 439 | 48 678 | 0,40% | Acciones |
| EJF Capital LP | $4 293 789 | 43 477 | 0,36% | Acciones |
| Lido Advisors, LLC | $3 405 541 | 34 483 | 0,28% | Acciones |
| Knights of Columbus Asset Advisors LLC | $3 297 695 | 33 391 | 0,27% | Acciones |
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Patriot Financial Partners III, L.P., Patriot Financial Partners GP III, L.P., Patriot Financial Partners GP III, LLC, W. Kirk Wycoff, James F. Deutsch ×3 presentaciones | 19 de septiembre de 2023 | · | Presentación inicial | Inversión pasiva | SEC |
| Endicott Opportunity Partners IV, L.P., Endicott Management Company, W.R. Endicott IV, L.L.C., Wayne K. Goldstein (in the capacity described herein), Robert I. Usdan (in the capacity described herein) ×2 presentaciones | 5 de noviembre de 2021 | · | Presentación inicial | Campaña de la junta directiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 29 insiders · 15 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Mark R Defazio | President and CEO | 28 de marzo de 2026 F | 150 583 | 0 | 0 | $0 |
| Daniel F Dougherty | EVP & Chief Financial Officer | 23 de julio de 2026 P | 33 197 | 3 | 0 | $241 590 |
| Greg Sigrist | EVP and CFO | 17 de marzo de 2023 P | 13 842 | 0 | 0 | $0 |
| Dixiana M Berrios | EVP & Chief Operating Officer | 2 de marzo de 2026 D | 15 620 | 0 | 0 | $0 |
| Gerard A Perri | EVP and COO | 13 de mayo de 2020 P | 8 098 | 0 | 0 | $0 |
| Nick Rosenberg | Executive Vice President | 1 de julio de 2026 S | 22 202 | 0 | 8 | $-434 082 |
| Scott Lublin | EVP and Chief Lending Officer | 28 de marzo de 2026 F | 57 905 | 0 | 4 | $-371 784 |
| Gregory Gaare | SVP & Chief Risk Officer | 2 de marzo de 2026 F | 4 875 | 0 | 0 | $0 |
| Gerald David Bonnar | SVP, Controller, CAO & PAO | 2 de marzo de 2026 F | 13 390 | 0 | 0 | $0 |
| Frederik F Erikson | EVP & General Counsel | 2 de marzo de 2026 F | 11 823 | 1 | 0 | $1 373 |
| Norman Scott | SVP and Chief Credit Officer | 2 de marzo de 2026 F | 12 532 | 0 | 0 | $0 |
| Laura Capra | EVP, Head of Retail Banking | 2 de marzo de 2026 F | 40 989 | 0 | 0 | $0 |
| Michael A Guarino | EVP and Legal Counsel | 15 de marzo de 2023 I | 100 | 0 | 0 | $0 |
| Imran Riaz | SVP and CCRO | 23 de febrero de 2021 A | 3 566 | 0 | 0 | $0 |
| Karen Rojeski | SVP&Chief Credit Risk Officer | 27 de febrero de 2019 A | 13 376 | 0 | 0 | $0 |
| Dale C Fredston | Consejero | 17 de septiembre de 2026 S | 14 668 | 0 | 1 | $-178 180 |
| Harvey Gutman | Consejero | 29 de mayo de 2026 S | 18 243 | 0 | 1 | $-268 740 |
| George J Wolf Jr | Consejero | 27 de enero de 2026 G | 28 495 | 0 | 0 | $0 |
| Katrina Robinson | Consejero | 23 de enero de 2026 A | 7 500 | 0 | 0 | $0 |
| Chaya Pamula | Consejero | 23 de enero de 2026 A | 11 513 | 0 | 0 | $0 |
| William Reinhardt | Consejero | 23 de enero de 2026 A | 23 780 | 0 | 0 | $0 |
| David J Gold | Consejero | 23 de enero de 2026 A | 29 731 | 0 | 0 | $0 |
| David M Gavrin | Consejero | 18 de marzo de 2020 P | 59 555 | 0 | 0 | $0 |
| Robert I Usdan | Consejero | 29 de enero de 2019 A | 5 707 | 0 | 0 | $0 |
| Mark H Goldberg | Consejero | 30 de noviembre de 2018 M | 55 266 | 0 | 0 | $0 |
| Robert C Patent | · | 10 de agosto de 2026 S | 76 185 | 0 | 9 | $-3 698 225 |
| Anthony J Fabiano | · | 23 de enero de 2026 A | 15 180 | 1 | 0 | $9 977 |
| Maria F Ramirez | · | 23 de enero de 2026 A | 34 557 | 0 | 0 | $0 |
| Terence J Mitchell | · | 23 de enero de 2026 A | 15 730 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 39 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,38% | 17 729 SH | 2 de octubre de 2026 | Diario |
| DPST · Direxion Shares ETF Trust | 0,25% | 11 687 NS | 31 de julio de 2026 | N-PORT |
| IWC · iShares Trust | 0,24% | 38 278 SH | 11 de septiembre de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,11% | 9 539 SH | 19 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,10% | 125 NS | 31 de julio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 24 520 NS | 31 de julio de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 12 675 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 7 324 SH | 19 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,05% | 40 746 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 13 247 SH | 2 de octubre de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,04% | 62 209 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 295 038 SH | 11 de septiembre de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1 021 SH | 2 de octubre de 2026 | Diario |
| RSSL · Global X Funds | 0,03% | 5 327 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 64 286 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,02% | 40 744 NS | 31 de julio de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 2 939 SH | 19 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,02% | 1 002 NS | 31 de julio de 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 26 363 SH | 11 de septiembre de 2026 | Diario |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 2 977 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 128 813 SH | 19 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,01% | 17 678 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 565 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,01% | 1 580 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 27 539 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 196 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 602 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3 087 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 925 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 15 366 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 2 538 SH | 9 de septiembre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,00% | 1 435 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 371 654 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 935 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 81 789 SH | 11 de septiembre de 2026 | Diario |
| SVAL · iShares Trust | · | 6 890 SH | 3 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 486 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 2 609 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 59 237 SH | 11 de septiembre de 2026 | Diario |
MCB Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 7 analistas
COMPRA
Objetivo mediano
$108.00
+21,0%
1 14,3%
Compra fuerte
4 57,1%
Compra
2 28,6%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
3 analistas · 2026-09-30Objetivo medio $106.00 +18,8%
← Por Debajo de Todos los Objetivos
Precio Actual $89.25
Mín$100.00
Media$106.00
Máx$110.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MCB | $770M | 11.5 | -53.8% | 643.2% | 9.7% | · |
| THFF | $718M | 9.0 | 20.2% | 30.2% | 12.8% | · |
| AMTB | · | 15.5 | 30.8% | 11.9% | 5.6% | · |
| HFWA | $803M | 12.1 | 13.5% | 27.4% | 7.5% | · |
| UVSP | $922M | 10.5 | 9.6% | 27.7% | 9.8% | · |
| NBN | · | · | · | · | · | · |
| CFFN | $839M | 12.2 | 6.5% | 417.3% | 6.5% | · |
| FSBC | $765M | 12.3 | 25.6% | 38.9% | 14.3% | · |
| MBWM | $826M | 8.8 | 4.8% | 36.6% | 13.1% | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Jul 31, 2026