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MCBS MetroCity Bankshares, Inc. - Common Stock
NASDAQ · Banking · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 7, 2026
$35,23
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$24,53mínimo 52 semanas
$37,46máximo 52 semanas
Capitalización Bursátil (MRQ)
$1.01B
P/E
13.3
BPA
$2.64
tus insignias
Rango 52S
$25–$37
Calificación del Analista
HOLD
Precio Objetivo
$38
P/E
13.3
ROE
14.0%
Margen de Beneficio Neto
44.0%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
MCBS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$35.23
Capitalización Bursátil (MRQ)
$1.01B
P/E
13.3
BPA
$2.64
Rendimiento div.
2.4%
ROE
14.0%
Rango 52S
$25–$37
MCBS 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
BPA$2.642017-12-31 → 2025-12-31
Flujo de caja libre$37M2019-12-31 → 2025-12-31
Margen neto44.0%2019-12-31 → 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 | MCBS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 13.3promedio 5A ≈11.0 | ≈11.0 | 11.1 | Sobrevalorado | |
| P/S | 6.5promedio 5A ≈4.8 | ≈4.8 | 3.8 | Sobrevalorado | |
| P/C (MRQ) | 1.8promedio 5A ≈1.7 | ≈1.7 | 1.1 | Sobrevalorado | |
| Price / FCF (Precio / FCF) | 27.4promedio 5A ≈10.8 | ≈10.8 | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | 26.9promedio 5A ≈10.6 | ≈10.6 | 11.0 | Sobrevalorado | |
| Precio / Valor Contable Tangible (MRQ) | 1.8promedio 5A ≈1.8 | ≈1.8 | · | · | |
| PEG Ratio (Ratio PEG) | ≈1.0 | · | · | · |
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 | MCBS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EBITDA Margin (Margen EBITDA) | 2.3%promedio 5A ≈2.3% | ≈2.3% | 3.2% | Débil | |
| Pretax Margin (Margen antes de impuestos) | 59.6%promedio 5A ≈61.3% | ≈61.3% | 41.2% | De primer nivel | |
| Net Profit Margin (Margen de Beneficio Neto) | 44.0%promedio 5A ≈44.2% | ≈44.2% | 33.0% | De primer nivel | |
| ROA | 1.6%promedio 5A ≈1.9% | ≈1.9% | 0.98% | De primer nivel | |
| ROE | 14.0%promedio 5A ≈16.8% | ≈16.8% | 8.8% | De primer nivel |
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 | MCBS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 10.2%promedio 5A ≈12.5% | ≈12.5% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 4.2%promedio 5A ≈4.5% | ≈4.5% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 10.8% | · | · | · | |
| EPS YoY (EPS interanual) | 4.8%promedio 5A ≈16.8% | ≈16.8% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 6.2%promedio 5A ≈16.9% | ≈16.9% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 2.7%promedio 5A ≈5.7% | ≈5.7% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 13.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 3.1%promedio 5A ≈5.6% | ≈5.6% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 13.5% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | MCBS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.0promedio 5A ≈0.0 | ≈0.0 | 0.0 | En línea |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo2.4%
Ratio de Pago36.2%
Pago anualizado≈$1.16
CAGR de Dividendos a 5 años≈19.1%
Racha de Crecimiento≈5
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Jul 29, 2026 | $0,29 | USD | ≈3.0% |
| Abr 29, 2026 | $0,29 | USD | ≈3.3% |
| Feb 4, 2026 | $0,25 | USD | ≈3.3% |
| Oct 29, 2025 | $0,25 | USD | ≈3.8% |
| Jul 30, 2025 | $0,25 | USD | ≈3.4% |
| Abr 30, 2025 | $0,23 | USD | ≈3.2% |
| Ene 29, 2025 | $0,23 | USD | ≈2.7% |
| Oct 30, 2024 | $0,23 | USD | ≈2.7% |
| Jul 31, 2024 | $0,20 | USD | ≈2.5% |
| Abr 30, 2024 | $0,20 | USD | ≈3.3% |
| Ene 30, 2024 | $0,20 | USD | ≈2.9% |
| Oct 31, 2023 | $0,18 | USD | ≈3.6% |
| Ago 2, 2023 | $0,18 | USD | ≈3.2% |
| May 2, 2023 | $0,18 | USD | ≈4.4% |
| Ene 31, 2023 | $0,18 | USD | ≈3.1% |
| Nov 1, 2022 | $0,15 | USD | ≈2.7% |
| Ago 2, 2022 | $0,15 | USD | ≈2.9% |
| May 3, 2022 | $0,15 | USD | ≈2.7% |
| Feb 1, 2022 | $0,15 | USD | ≈2.0% |
| Nov 2, 2021 | $0,14 | USD | ≈1.9% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.55%
Próximo informe
Oct 15, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 17, 2026 | $0.76 | $0.83 | -8.2% |
| 31 de marzo de 2026 | $0.77 | $0.73 | 4.8% | |
| 31 de diciembre de 2025 | $0.68 | $0.68 | -0.50% | |
| 30 de septiembre de 2025 | $0.67 | $0.68 | -1.7% | |
| 30 de junio de 2025 | $0.65 | $0.64 | 1.2% | |
| 31 de marzo de 2025 | $0.63 | $0.62 | 1.1% |
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 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $91M | $28M | $5M | $11M | $22M | $15M | |
| Interest Income | $221M | $213M | $193M | $147M | $109M | $78M | $83M | $73M | |
| Pretax Income | $93M | $87M | $72M | $91M | $83M | $49M | $61M | $56M | |
| Income Tax | $24M | $23M | $20M | $29M | $21M | $12M | $16M | $15M | |
| Net Income | $69M | $65M | $52M | $63M | $62M | $36M | $45M | $41M | |
| EPS (Basic) | $2.66 | $2.55 | $2.05 | $2.46 | $2.41 | $1.42 | $1.82 | $1.71 | |
| EPS (Diluted) | $2.64 | $2.52 | $2.02 | $2.44 | $2.39 | $1.41 | $1.81 | $1.69 | |
| Shares (Basic) | 25,733,733 | 25,283,345 | 25,205,489 | 25,409,654 | 25,572,005 | 25,613,881 | 24,533,180 | 24,184,790 | |
| Shares (Diluted) | 26,005,582 | 25,582,121 | 25,518,516 | 25,688,696 | 25,788,781 | 25,798,549 | 24,729,535 | 24,475,698 | |
| EBITDA | $4M | · | $3M | $4M | $3M | $3M | $3M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $384M | $250M | $145M | $179M | $441M | $151M | $276M | $138M | |
| PP&E (Net) | $30M | $18M | $18M | $14M | $13M | $14M | $14M | $14M | |
| PP&E (Gross) | $48M | $28M | $28M | $23M | $21M | $21M | $20M | $19M | |
| Accum. Depreciation | $18M | $10M | $10M | $9M | $8M | $7M | $6M | $5M | |
| Goodwill | $56M | · | · | · | · | · | · | · | |
| Intangibles | $13M | · | · | · | · | · | · | · | |
| 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 | |
| Common Stock | $1M | $254.0K | $252.0K | $252.0K | $255.0K | $257.0K | $255.0K | $242.0K | |
| Paid-in Capital | $139M | $49M | $46M | $45M | $52M | $56M | $54M | $40M | |
| Retained Earnings | $403M | $359M | $315M | $286M | $239M | $189M | $163M | $129M | |
| AOCI | $2M | $13M | $20M | $18M | $-168.0K | $195.0K | $-1.0K | $-104.0K | |
| Stockholders' Equity | $544M | $421M | $382M | $349M | $290M | $245M | $217M | $169M | |
| Liabilities + Equity | $4.77B | $3.59B | $3.50B | $3.43B | $3.11B | $1.90B | $1.63B | $1.43B | |
| Shares Outstanding | 28,817,967 | 25,402,782 | 25,205,506 | 25,169,709 | 25,465,236 | 25,674,573 | 25,529,891 | 24,258,062 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $899.0K | |
| Deferred Tax | $643.0K | $350.0K | $1M | $-3M | $-3M | $-2M | $1M | $355.0K | |
| Amort. of Intangibles | $106.0K | · | · | · | · | · | · | · | |
| Other Non-cash | $-35M | · | $27M | $71M | $4M | $105M | $-16M | · | |
| Operating Cash Flow | $38M | $64M | $82M | $135M | $65M | $143M | $32M | $-161M | |
| CapEx | $674.0K | $1M | $5M | $2M | $384.0K | $537.0K | $1M | $3M | |
| Investing Cash Flow | $127M | $6M | $-110M | $-652M | $-931M | $-478M | $-18M | $109M | |
| Stock Issued | · | · | · | · | · | · | $14M | · | |
| Stock Repurchased | $3M | $10.0K | $2M | $8M | $6M | · | $1M | · | |
| Net Stock Activity | $-3M | · | $-2M | $-8M | $-6M | · | $12M | · | |
| Dividends Paid | $25M | $21M | $18M | $15M | $12M | $10M | $10M | $9M | |
| Financing Cash Flow | $-31M | $36M | $-7M | $255M | $1.16B | $210M | $124M | $94M | |
| Taxes Paid | $22M | $22M | $18M | $34M | $24M | $15M | $12M | $10M | |
| Free Cash Flow | $37M | · | $77M | $132M | $65M | $142M | $31M | · | |
| Levered FCF | · | · | $12M | $113M | $62M | $133M | $15M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 44.0% | · | 43.1% | 45.1% | 44.7% | 39.0% | 44.3% | · | |
| Pretax Margin | 59.6% | · | 60.1% | 65.7% | 59.9% | 52.2% | 60.3% | · | |
| EBITDA Margin | 2.3% | · | 2.2% | 2.8% | 2.0% | 3.1% | 2.7% | · | |
| ROA | 1.6% | · | 1.5% | 1.9% | 2.5% | 2.1% | 2.9% | · | |
| ROE | 14.0% | · | 13.5% | 17.9% | 21.8% | 15.1% | 21.8% | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.88 | · | $15.14 | $13.88 | $11.40 | $9.54 | $8.49 | · | |
| Revenue / Share | $5.98 | · | $4.69 | $5.40 | $5.35 | $3.62 | $4.08 | · | |
| Cash Flow / Share | $1.45 | · | $3.22 | $5.24 | $2.54 | $5.53 | $1.30 | · | |
| Cash / Share | $13.31 | · | $5.75 | $7.13 | $17.33 | $5.87 | $10.83 | · | |
| Dividend / Share | $0.96 | $0.83 | $0.72 | $0.60 | $0.46 | $0.40 | $0.42 | $-0.38 | |
| EPS (TTM) | $2.64 | $2.52 | $2.02 | $2.44 | $2.39 | $1.41 | $1.81 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | 18.0% | -13.1% | -0.09% | 47.7% | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 0.80% | 8.6% | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | |
| EPS YoY | 4.8% | 24.8% | -17.2% | 2.1% | 69.5% | · | · | · | |
| EPS CAGR 3Y | 2.7% | 1.8% | 12.7% | · | · | · | · | · | |
| EPS CAGR 5Y | 13.4% | · | · | · | · | · | · | · | |
| Net Income YoY | 6.2% | 25.0% | -17.5% | 1.5% | 69.5% | · | · | · | |
| Net Income CAGR 3Y | 3.1% | 1.5% | 12.3% | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.5% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 19.3% | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $156M | $141M | $120M | $138M | $138M | $93M | $101M | · | |
| Net Income TTM | $69M | $65M | $52M | $63M | $62M | $36M | $45M | · | |
| Market Cap | $765M | · | $605M | $544M | $701M | $370M | $447M | · | |
| P/E | 10.1 | 12.7 | 11.9 | 8.9 | 11.5 | 10.2 | 9.7 | · | |
| P/S | 4.9 | · | 5.1 | 4.0 | 5.1 | 4.0 | 4.4 | · | |
| P/B | 1.4 | · | 1.6 | 1.6 | 2.4 | 1.5 | 2.1 | · | |
| P / Tangible Book | 1.6 | 1.9 | 1.6 | 1.6 | 2.4 | 1.5 | · | · | |
| P / Cash Flow | 20.3 | · | 7.4 | 4.0 | 10.7 | 2.6 | 13.9 | · | |
| P / FCF | 20.7 | · | 7.8 | 4.1 | 10.8 | 2.6 | 14.4 | · | |
| Dividend Yield | 3.2% | · | 3.0% | 2.8% | 1.7% | 2.8% | 2.3% | · | |
| Earnings Yield | 10.0% | 7.9% | 8.4% | 11.3% | 8.7% | 9.8% | 10.3% | · | |
| Payout Ratio | 36.2% | · | 35.3% | 24.4% | 19.1% | 28.3% | 23.2% | · | |
| Annual Payout | $25M | $21M | $18M | $15M | $12M | $10M | $10M | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $23M | $25M | · | $25M | $23M | $20M | · | $9M | |
| Interest Income | $70M | $71M | $60M | $54M | $54M | $53M | $53M | $54M | $54M | $52M | $51M | $49M | $47M | $46M | $44M | $38M | |
| Pretax Income | $31M | $30M | $23M | $24M | $24M | $22M | $21M | $23M | $23M | $20M | $16M | $16M | $19M | $22M | $20M | $24M | |
| Income Tax | $8M | $8M | $5M | $7M | $7M | $6M | $5M | $6M | $6M | $6M | $5M | $4M | $6M | $6M | $9M | $7M | |
| Net Income | $22M | $22M | $18M | $17M | $17M | $16M | $16M | $17M | $17M | $15M | $11M | $11M | $13M | $16M | $10M | $17M | |
| EPS (Basic) | $0.77 | $0.78 | $0.68 | $0.68 | $0.66 | $0.64 | $0.64 | $0.66 | $0.67 | $0.58 | $0.45 | $0.45 | $0.52 | $0.63 | $0.41 | $0.66 | |
| EPS (Diluted) | $0.76 | $0.77 | $0.69 | $0.67 | $0.65 | $0.63 | $0.64 | $0.65 | $0.66 | $0.57 | $0.44 | $0.45 | $0.51 | $0.62 | $0.39 | $0.66 | |
| Shares (Basic) | 28,698,662 | 28,779,534 | · | 25,537,746 | 25,445,024 | 25,402,782 | · | 25,331,916 | 25,245,842 | 25,205,506 | · | 25,274,665 | 25,188,567 | 25,144,683 | · | 25,433,307 | |
| Shares (Diluted) | 28,949,200 | 29,051,061 | · | 25,811,422 | 25,715,206 | 25,707,989 | · | 25,674,858 | 25,568,533 | 25,548,089 | · | 25,591,874 | 25,477,143 | 25,405,855 | · | 25,702,023 | |
| EBITDA | · | $686.0K | · | · | · | $832.0K | · | · | · | $752.0K | · | · | · | $705.0K | · | · |
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 | $267M | $388M | $384M | $227M | $286M | $285M | $250M | $291M | $328M | $259M | · | $282M | $263M | $224M | · | $180M | |
| PP&E (Net) | $30M | $30M | $30M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | · | $17M | $16M | $15M | · | $14M | |
| PP&E (Gross) | · | · | $48M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $18M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $56M | $56M | $56M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $12M | $12M | $13M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.52B | $4.69B | $4.77B | $3.63B | $3.62B | $3.66B | $3.59B | $3.57B | $3.62B | $3.65B | · | $3.51B | $3.48B | $3.42B | · | $3.35B | |
| Total Liabilities | $3.95B | $4.13B | $4.22B | $3.18B | $3.18B | $3.23B | $3.17B | $3.16B | $3.21B | $3.25B | · | $3.13B | $3.10B | $3.07B | · | $3.00B | |
| Common Stock | $288.0K | $286.0K | $1M | $255.0K | $255.0K | $254.0K | $254.0K | $253.0K | $253.0K | $252.0K | · | $252.0K | $253.0K | $251.0K | · | $254.0K | |
| Paid-in Capital | $136M | $136M | $139M | $51M | $50M | $50M | $49M | $47M | $47M | $46M | · | $46M | $46M | $45M | · | $49M | |
| Retained Earnings | $432M | $418M | $403M | $391M | $380M | $369M | $359M | $348M | $337M | $325M | · | $309M | $302M | $293M | · | $279M | |
| AOCI | $-75.0K | $589.0K | $2M | $4M | $6M | $9M | $13M | $11M | $24M | $25M | · | $30M | $26M | $15M | · | $20M | |
| Stockholders' Equity | $568M | $554M | $544M | $446M | $436M | $428M | $421M | $407M | $407M | $397M | $382M | $385M | $373M | $353M | $349M | $349M | |
| Liabilities + Equity | $4.52B | $4.69B | $4.77B | $3.63B | $3.62B | $3.66B | $3.59B | $3.57B | $3.62B | $3.65B | · | $3.51B | $3.48B | $3.42B | · | $3.35B | |
| Shares Outstanding | 28,781,229 | 28,660,042 | 28,817,967 | 25,537,746 | 25,537,746 | 25,402,782 | 25,402,782 | 25,331,916 | 25,331,916 | 25,205,506 | · | 25,241,157 | 25,279,846 | 25,143,675 | · | 25,370,417 |
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 | $-1M | $686.0K | $859.0K | $970.0K | $850.0K | $832.0K | $760.0K | $726.0K | $722.0K | $752.0K | $727.0K | $711.0K | $544.0K | $705.0K | $1M | $1M | |
| Other Non-cash | · | $23M | · | · | · | $-5M | · | · | · | $21M | · | · | · | $9M | · | · | |
| Operating Cash Flow | $25M | $46M | $-5M | $16M | $14M | $12M | $19M | $-11M | $19M | $36M | $-8M | $18M | $47M | $26M | $-9M | $-2M | |
| CapEx | · | · | $225.0K | $261.0K | $118.0K | $70.0K | $409.0K | $280.0K | $354.0K | $243.0K | $943.0K | $1M | $1M | $1M | $925.0K | $1M | |
| Investing Cash Flow | $50M | $74M | $179M | $-72M | $40M | $-20M | $-69M | $3M | $98M | $-25M | $-136M | $-13M | $-8M | $47M | $-79M | $-210M | |
| Stock Repurchased | $0 | $4M | $3M | $0 | · | · | $0 | $0 | · | · | $706.0K | $761.0K | $0 | $553.0K | $4M | $2M | |
| Net Stock Activity | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | $-553.0K | · | · | |
| Dividends Paid | $8M | $7M | $6M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | |
| Financing Cash Flow | $-196M | $-116M | $-17M | $-3M | $-53M | $43M | $9M | $-28M | $-48M | $103M | $7M | $14M | $-138.0K | $-28M | $88M | $168M | |
| Taxes Paid | $3M | $557.0K | $3M | $6M | $11M | $1M | $5M | $7M | $9M | $225.0K | $4M | $6M | $7M | $686.0K | $11M | $9M | |
| Free Cash Flow | · | · | · | · | · | $12M | · | · | · | $36M | · | · | · | $24M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $18M | · | · | · | $10M | · | · |
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 | 44.4% | 43.9% | · | 45.5% | 44.4% | 45.3% | · | 45.3% | 46.7% | 44.8% | · | 42.2% | 44.1% | 48.8% | · | 48.4% | |
| Pretax Margin | 61.5% | 59.4% | · | 62.8% | 62.4% | 61.3% | · | 61.4% | 64.4% | 62.6% | · | 57.9% | 62.6% | 66.9% | · | 68.5% | |
| EBITDA Margin | · | 1.4% | · | · | · | 2.3% | · | · | · | 2.3% | · | · | · | 2.2% | · | · | |
| ROA | 0.54% | 0.53% | · | 0.48% | 0.47% | 0.45% | · | 0.47% | 0.48% | 0.41% | · | 0.33% | 0.39% | 0.48% | · | 0.55% | |
| ROE | 4.4% | 4.5% | · | 4.0% | 4.0% | 4.0% | · | 4.2% | 4.3% | 3.9% | · | 3.1% | 3.8% | 4.7% | · | 5.4% |
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 | · | 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 | $19.73 | $19.34 | · | $17.46 | $17.08 | $16.85 | · | $16.07 | $16.08 | $15.73 | · | $15.24 | $14.76 | $14.04 | · | $13.76 | |
| Revenue / Share | $1.72 | $1.75 | · | $1.47 | $1.47 | $1.40 | · | $1.44 | $1.42 | $1.28 | · | $1.06 | $1.17 | $1.27 | · | $1.36 | |
| Cash Flow / Share | · | $1.58 | · | · | · | $0.46 | · | · | · | $1.42 | · | · | · | $1.00 | · | · | |
| Cash / Share | $9.27 | $13.52 | · | $8.89 | $11.20 | $11.22 | · | $11.50 | $12.94 | $10.27 | · | $11.17 | $10.39 | $8.91 | · | $7.08 | |
| Dividend / Share | $0.29 | $0.25 | $0.25 | $0.25 | $0.23 | $0.23 | $0.23 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.18 | $0.15 | $0.15 | |
| EPS (TTM) | $2.89 | $2.78 | · | $2.59 | $2.57 | $2.58 | · | $2.32 | $2.12 | $1.97 | · | $1.97 | $2.18 | $2.30 | · | $2.72 |
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 | $182M | $170M | · | $147M | $146M | $145M | · | $137M | $127M | $120M | · | $119M | $127M | $132M | · | $145M | |
| Net Income TTM | $80M | $75M | · | $67M | $66M | $66M | · | $60M | $54M | $51M | · | $50M | $56M | $59M | · | $70M | |
| Market Cap | $1.03B | $822M | · | $707M | $730M | $700M | · | $776M | $669M | $629M | · | $497M | $452M | $430M | · | $498M | |
| P/E | 12.4 | 10.3 | · | 10.7 | 11.1 | 10.7 | · | 13.2 | 12.5 | 12.7 | · | 10.0 | 8.2 | 7.4 | · | 7.2 | |
| P/S | 5.7 | 4.8 | · | 4.8 | 5.0 | 4.8 | · | 5.7 | 5.3 | 5.2 | · | 4.2 | 3.6 | 3.3 | · | 3.4 | |
| P/B | 1.8 | 1.5 | · | 1.6 | 1.7 | 1.6 | · | 1.9 | 1.6 | 1.6 | · | 1.3 | 1.2 | 1.2 | · | 1.4 | |
| P / Tangible Book | 2.1 | 1.7 | · | 1.6 | 1.7 | 1.6 | · | 1.9 | 1.6 | 1.6 | · | 1.3 | 1.2 | 1.2 | · | 1.4 | |
| P / Cash Flow | · | 17.9 | · | · | · | 58.8 | · | · | · | 17.3 | · | · | · | 16.8 | · | · | |
| Dividend Yield | 2.8% | 3.2% | · | 3.5% | 3.1% | 3.1% | · | 2.5% | 2.9% | 3.0% | · | 3.5% | 3.7% | 3.7% | · | 3.0% | |
| Earnings Yield | 8.1% | 9.7% | · | 9.3% | 9.0% | 9.4% | · | 7.6% | 8.0% | 7.9% | · | 10.0% | 12.2% | 13.5% | · | 13.9% | |
| Payout Ratio | · | 32.3% | · | · | · | 35.9% | · | · | · | 34.4% | · | · | · | 28.8% | · | · | |
| Annual Payout | $29M | $26M | · | $24M | $23M | $22M | · | $20M | $19M | $19M | · | $17M | $17M | $16M | · | $15M |
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 |
|---|---|---|---|---|---|
| Beneficio neto | $69M | $65M | $52M | $63M | $62M |
| EPS Diluido | $2.64 | $2.52 | $2.02 | $2.44 | $2.39 |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $37M | · | $77M | $132M | $65M |
Propietarios institucionales (13F) 121 declarantes · $304.3M 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
121
Valor en tenencia
$304.3M
Nuevas posiciones
19
Posiciones cerradas
10
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 19 (-3 vs trimestre anterior) | 10 (+3 vs trimestre anterior) | 55 (+11 vs trimestre anterior) | 13 (-11 vs trimestre anterior) | +748K |
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. | $65 053 006 | 1 812 566 | 21,38% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $34 297 597 | 955 631 | 11,27% | Acciones |
| VANGUARD GROUP INC | $28 821 829 | 1 085 977 | 9,47% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $26 454 595 | 737 102 | 8,69% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $21 367 042 | 595 243 | 7,02% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $19 820 608 | 552 274 | 6,51% | Acciones |
| STATE STREET CORP | $18 300 670 | 509 910 | 6,01% | Acciones |
| NORTHERN TRUST CORP | $8 159 950 | 227 360 | 2,68% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7 866 191 | 219 175 | 2,58% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 581 939 | 183 392 | 2,16% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 744 195 | 160 050 | 1,89% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $5 323 564 | 148 330 | 1,75% | Acciones |
| Bank of New York Mellon Corp | $4 562 721 | 127 131 | 1,50% | Acciones |
| MORGAN STANLEY | $4 311 241 | 120 123 | 1,42% | Acciones |
| HoldCo Asset Management, LP | $3 612 579 | 100 657 | 1,19% | Acciones |
| De Lisle Partners LLP | $3 014 945 | 83 935 | 0,99% | Acciones |
| Creative Planning | $2 939 821 | 81 912 | 0,97% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 359 732 | 65 749 | 0,78% | Acciones |
| Nuveen, LLC | $2 306 686 | 64 271 | 0,76% | Acciones |
| OSAIC HOLDINGS, INC. | $2 074 841 | 57 811 | 0,68% | Acciones |
| Cape Investment Advisory, Inc. | $2 018 970 | 56 254 | 0,66% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 915 162 | 53 362 | 0,63% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $1 626 127 | 45 309 | 0,53% | Acciones |
| Swiss National Bank | $1 602 919 | 44 662 | 0,53% | Acciones |
| Quantinno Capital Management LP | $1 073 147 | 29 901 | 0,35% | Acciones |
| RHUMBLINE ADVISERS | $981 402 | 27 345 | 0,32% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $916 580 | 31 970 | 0,30% | Acciones |
| CAHABA WEALTH MANAGEMENT, INC. | $897 250 | 25 000 | 0,29% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $887 775 | 24 736 | 0,29% | Acciones |
| Invesco Ltd. | $835 124 | 23 269 | 0,27% | Acciones |
| DEUTSCHE BANK AG\ | $829 813 | 23 121 | 0,27% | Acciones |
| BANK OF AMERICA CORP /DE/ | $784 160 | 21 849 | 0,26% | Acciones |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $781 793 | 21 783 | 0,26% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $768 369 | 21 409 | 0,25% | Acciones |
| WELLS FARGO & COMPANY/MN | $745 456 | 20 771 | 0,24% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $744 251 | 20 737 | 0,24% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $738 826 | 25 770 | 0,24% | Acciones |
| UBS Group AG | $718 015 | 20 006 | 0,24% | Acciones |
| Legal & General Group Plc | $708 080 | 19 834 | 0,23% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $651 332 | 18 148 | 0,21% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $617 487 | 17 205 | 0,20% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $592 006 | 16 495 | 0,19% | Acciones |
| XTX Topco Ltd | $559 992 | 15 603 | 0,18% | Acciones |
| Mariner, LLC | $529 187 | 14 745 | 0,17% | Acciones |
| MetLife Investment Management, LLC | $490 760 | 13 674 | 0,16% | Acciones |
| CITIGROUP INC | $488 320 | 13 606 | 0,16% | Acciones |
| Sequoia Financial Advisors, LLC | $479 814 | 13 369 | 0,16% | Acciones |
| Sherrill & Hutchins Financial Advisory, Inc | $467 431 | 13 024 | 0,15% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $448 804 | 12 505 | 0,15% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $436 710 | 12 168 | 0,14% | Acciones |
Informantes de la empresa 16 insiders · 5 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Nack Y Paek | Chief Executive Officer | 2 de junio de 2025 A | 1 345 438 | 0 | 0 | $0 |
| Lucas Stewart | Chief Financial Officer | 2 de junio de 2025 A | 2 989 | 0 | 0 | $0 |
| Farid Tan | President | 2 de junio de 2025 A | 974 126 | 0 | 0 | $0 |
| Abdul Mohdnor | Executive Vice President | 2 de junio de 2025 A | 5 563 | 0 | 0 | $0 |
| Howard Hwasaeng Kim | Executive Vice President | 2 de junio de 2025 A | 647 301 | 0 | 0 | $0 |
| John Paek | Consejero | 2 de junio de 2025 A | 35 086 | 0 | 0 | $0 |
| Frank Glover | Consejero | 2 de junio de 2025 A | 3 090 | 0 | 0 | $0 |
| William J. Hungeling | Consejero | 2 de junio de 2025 A | 157 428 | 0 | 0 | $0 |
| Ajit A. Patel | Consejero | 2 de junio de 2025 A | 646 598 | 0 | 0 | $0 |
| Francis Lai | Consejero | 2 de junio de 2025 A | 54 998 | 0 | 0 | $0 |
| Frank S. Rhee | Consejero | 2 de junio de 2025 A | 18 998 | 0 | 0 | $0 |
| Don Leung | Consejero | 2 de junio de 2025 A | 816 595 | 0 | 0 | $0 |
| Feiying Lu | Consejero | 2 de junio de 2025 A | 168 998 | 0 | 0 | $0 |
| Sam Sang-Koo Shim | Consejero | 13 de noviembre de 2024 G | 528 961 | 0 | 0 | $0 |
| Young K. Park | Consejero | 1 de junio de 2023 A | 823 695 | 0 | 0 | $0 |
| William M. Hungeling | Consejero | 7 de octubre de 2019 S | 502 448 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 25 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,20% | 80 026 SH | 11 de septiembre de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,12% | 395 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 2 820 SH | 2 de octubre de 2026 | Diario |
| IWO · iShares Trust | 0,04% | 145 077 SH | 11 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 134 571 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 16 429 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,03% | 602 686 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,03% | 11 192 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 86 945 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7 057 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,01% | 54 578 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 8 868 SH | 2 de octubre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 246 207 SH | 19 de agosto de 2026 | Diario |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 5 854 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 376 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,00% | 637 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 709 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 337 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6 503 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7 781 SH | 3 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 13 254 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 168 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 688 474 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 993 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 87 020 SH | 11 de septiembre de 2026 | Diario |
MCBS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 6 analistas
VENTA
Objetivo mediano
$38.00
+7,9%
0 0,0%
Compra fuerte
0 0,0%
Compra
3 50,0%
Mantener
1 16,7%
Venta
2 33,3%
Venta fuerte
Precio objetivo a 12 meses
1 analistas · 2026-09-29Objetivo medio $38.00 +7,9%
Mín$38.00
Media$38.00
Máx$38.00
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 |
|---|---|---|---|---|---|---|
| MCBS | $765M | 10.1 | 10.2% | 44.0% | 14.0% | · |
| MBWM | $826M | 8.8 | 4.8% | 36.6% | 13.1% | · |
| CCNE | · | 10.5 | 24.6% | 23.4% | 8.8% | · |
| BFST | $771M | 9.4 | 1.2% | 820.8% | 10.1% | · |
| HBNC | $869M | -5.2 | 2.0% | 558.0% | -20.3% | · |
| EQBK | · | 36.3 | -6.6% | 10.8% | 3.3% | · |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | · |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.
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.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 7, 2026