MCB Metropolitan Bank Holding Corp. Common Stock
NYSE · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 31, 2026
$89,25
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$64,66rendah 52m
$102,04tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.11B
P/E (TTM)
11.3
EPS (TTM)
$7.87
Pendapatan (TTM)
$10M
lencana Anda
Rentang 52M
$65–$102
Peringkat Analis
BUY
Target Harga
$106
P/E
11.3
ROE
10.2%
Margin Laba Bersih
860.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
MCB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$89.25
Kapitalisasi Pasar (MRQ)
$1.11B
P/E (TTM)
11.3
EPS (TTM)
$7.87
Pendapatan (TTM)
$10M
Imbal Hasil Dividen
0.35%
ROE (TTM)
10.2%
Rentang 52M
$65–$102
MCB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$11M2020-12-31 → 2025-12-31
EPS$6.622017-12-31 → 2025-12-31
Arus Kas Bebas·2018-12-31 → 2018-12-31
Margin bersih860.0%2018-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | MCB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 11.3rata-rata 5T ≈11.4 | ≈11.4 | 13.3 | Kurang nilai | |
| P/S (TTM) | 109.8rata-rata 5T ≈38.6 | ≈38.6 | 3.8 | Terlalu mahal | |
| P/B (MRQ) | 1.1rata-rata 5T ≈1.2 | ≈1.2 | 1.2 | Nilai wajar | |
| Price / Cash Flow (Harga / Arus Kas) | 10.2rata-rata 5T ≈13.2 | ≈13.2 | 9.1 | Nilai wajar | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.2rata-rata 5T ≈1.2 | ≈1.2 | · | · | |
| PEG Ratio (Rasio PEG) | ≈1.6 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | MCB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 26.2%rata-rata 5T ≈13.3% | ≈13.3% | 0.12% | Lemah | |
| Margin Sebelum Pajak (TTM) | 1227.4%rata-rata 5T ≈491.0% | ≈491.0% | 36.8% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 860.0%rata-rata 5T ≈336.4% | ≈336.4% | 29.3% | Tingkat teratas | |
| ROA (TTM) | 1.0%rata-rata 5T ≈0.99% | ≈0.99% | 0.97% | Lemah | |
| ROE (TTM) | 10.2%rata-rata 5T ≈10.4% | ≈10.4% | 8.9% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | MCB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -53.8%rata-rata 5T ≈4.2% | ≈4.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -25.6%rata-rata 5T ≈0.78% | ≈0.78% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -4.2% | · | · | · | |
| EPS YoY | 11.6%rata-rata 5T ≈9.7% | ≈9.7% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 6.6%rata-rata 5T ≈14.9% | ≈14.9% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 7.8%rata-rata 5T ≈6.3% | ≈6.3% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 7.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 6.2%rata-rata 5T ≈11.5% | ≈11.5% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 12.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | MCB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.0 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$33.9K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.35%
Rasio Pembayaran Dividen4.4%
Pembayaran Tahunan≈$1.40
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 31, 2026 | $0,35 | USD | ≈1.0% |
| Mei 1, 2026 | $0,25 | USD | ≈0.84% |
| Jan 27, 2026 | $0,20 | USD | ≈0.56% |
| Okt 30, 2025 | $0,15 | USD | ≈0.45% |
| Jul 28, 2025 | $0,15 | USD | ≈0.21% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-4.7%
Laporan Berikutnya
Okt 15, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 16, 2026 | $1.54 | $2.28 | -32.5% |
| 31 Maret 2026 | $2.92 | $2.33 | 25.3% | |
| 31 Des. 2025 | $2.77 | $2.09 | 32.5% | |
| 30 Sep. 2025 | $0.67 | $1.93 | -65.4% | |
| 30 Juni 2025 | $1.76 | $1.67 | 5.4% | |
| 31 Maret 2025 | $1.45 | $1.36 | 6.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 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% |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Saham
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · | · | · | · | · |
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $11M | $24M | $28M | $27M | $23M |
| Laba Bersih | $71M | $67M | $77M | $59M | $61M |
| EPS Dilusian | $6.62 | $5.93 | $6.91 | $5.29 | $6.45 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 212 pengaju · $1.2B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
212
Nilai yang dipegang
$1.2B
Posisi baru
38
Posisi yang keluar
22
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 38 (-16 vs Kuartal sebelumnya) | 22 (+7 vs Kuartal sebelumnya) | 82 (+18 vs Kuartal sebelumnya) | 44 (-2 vs Kuartal sebelumnya) | -24K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $119.412.594 | 1.209.119 | 9,94% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $100.970.545 | 1.022.383 | 8,41% | Saham |
| Patriot Financial Partners GP II, L.P. | $65.663.944 | 664.884 | 5,47% | Saham |
| PATRIOT FINANCIAL PARTNERS GP, LP | $53.541.880 | 764.884 | 4,46% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $51.889.985 | 525.415 | 4,32% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $50.617.167 | 512.527 | 4,22% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $46.674.715 | 472.599 | 3,89% | Saham |
| VANGUARD GROUP INC | $46.484.150 | 608.750 | 3,87% | Saham |
| STATE STREET CORP | $46.335.958 | 469.133 | 3,86% | Saham |
| AMERICAN CENTURY COMPANIES INC | $35.044.492 | 354.845 | 2,92% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $30.428.837 | 308.061 | 2,53% | Saham |
| CITADEL ADVISORS LLC | $29.887.936 | 302.632 | 2,49% | Saham |
| MILLENNIUM MANAGEMENT LLC | $24.250.320 | 245.548 | 2,02% | Saham |
| TWO SIGMA INVESTMENTS, LP | $21.713.472 | 219.861 | 1,81% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $20.961.217 | 212.244 | 1,75% | Saham |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $20.775.845 | 210.367 | 1,73% | Saham |
| Bank of New York Mellon Corp | $19.294.980 | 195.372 | 1,61% | Saham |
| Nuveen, LLC | $19.089.618 | 193.293 | 1,59% | Saham |
| UBS Group AG | $17.972.345 | 181.980 | 1,50% | Saham |
| MORGAN STANLEY | $16.650.071 | 168.591 | 1,39% | Saham |
| D. E. Shaw & Co., Inc. | $16.066.870 | 162.686 | 1,34% | Saham |
| Qube Research & Technologies Ltd | $15.695.038 | 158.921 | 1,31% | Saham |
| ALLIANCEBERNSTEIN L.P. | $14.710.930 | 176.623 | 1,23% | Saham |
| BANC FUNDS CO LLC | $14.539.546 | 147.221 | 1,21% | Saham |
| Russell Investments Group, Ltd. | $12.687.317 | 128.465 | 1,06% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.328.803 | 124.836 | 1,03% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $11.307.136 | 114.491 | 0,94% | Saham |
| Ranger Investment Management, L.P. | $10.849.477 | 109.857 | 0,90% | Saham |
| NORTHERN TRUST CORP | $10.167.835 | 102.955 | 0,85% | Saham |
| JPMORGAN CHASE & CO | $9.788.069 | 98.531 | 0,82% | Saham |
| PRUDENTIAL FINANCIAL INC | $9.685.393 | 98.070 | 0,81% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.252.528 | 93.687 | 0,77% | Saham |
| GOLDMAN SACHS GROUP INC | $8.514.400 | 86.213 | 0,71% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $8.469.164 | 85.755 | 0,71% | Saham |
| Trexquant Investment LP | $8.328.925 | 84.335 | 0,69% | Saham |
| ALGERT GLOBAL LLC | $8.036.397 | 81.373 | 0,67% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $7.492.921 | 75.870 | 0,62% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7.352.781 | 74.451 | 0,61% | Saham |
| TUDOR INVESTMENT CORP ET AL | $7.060.056 | 71.487 | 0,59% | Saham |
| Pacific Ridge Capital Partners, LLC | $6.693.459 | 67.775 | 0,56% | Saham |
| BANK OF AMERICA CORP /DE/ | $6.371.699 | 64.517 | 0,53% | Saham |
| FRANKLIN RESOURCES INC | $6.296.049 | 63.751 | 0,52% | Saham |
| AMERIPRISE FINANCIAL INC | $5.388.544 | 54.562 | 0,45% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.363.359 | 54.307 | 0,45% | Saham |
| Empowered Funds, LLC | $5.051.673 | 51.151 | 0,42% | Saham |
| SOROS FUND MANAGEMENT LLC | $4.938.000 | 50.000 | 0,41% | Saham |
| Invesco Ltd. | $4.807.439 | 48.678 | 0,40% | Saham |
| EJF Capital LP | $4.293.789 | 43.477 | 0,36% | Saham |
| Lido Advisors, LLC | $3.405.541 | 34.483 | 0,28% | Saham |
| Knights of Columbus Asset Advisors LLC | $3.297.695 | 33.391 | 0,27% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| 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 pengajuan | 19 Sep. 2023 | · | Pengajuan awal | Investasi pasif | 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 pengajuan | 5 Nov. 2021 | · | Pengajuan awal | Kampanye dewan | 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.
Orang dalam perusahaan 29 orang dalam · 15 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mark R Defazio | President and CEO | 28 Maret 2026 F | 150.583 | 0 | 0 | $0 |
| Daniel F Dougherty | EVP & Chief Financial Officer | 23 Juli 2026 P | 33.197 | 3 | 0 | $241.590 |
| Greg Sigrist | EVP and CFO | 17 Maret 2023 P | 13.842 | 0 | 0 | $0 |
| Dixiana M Berrios | EVP & Chief Operating Officer | 2 Maret 2026 D | 15.620 | 0 | 0 | $0 |
| Gerard A Perri | EVP and COO | 13 Mei 2020 P | 8.098 | 0 | 0 | $0 |
| Nick Rosenberg | Executive Vice President | 1 Juli 2026 S | 22.202 | 0 | 8 | $-434.082 |
| Scott Lublin | EVP and Chief Lending Officer | 28 Maret 2026 F | 57.905 | 0 | 4 | $-371.784 |
| Gregory Gaare | SVP & Chief Risk Officer | 2 Maret 2026 F | 4.875 | 0 | 0 | $0 |
| Gerald David Bonnar | SVP, Controller, CAO & PAO | 2 Maret 2026 F | 13.390 | 0 | 0 | $0 |
| Frederik F Erikson | EVP & General Counsel | 2 Maret 2026 F | 11.823 | 1 | 0 | $1.373 |
| Norman Scott | SVP and Chief Credit Officer | 2 Maret 2026 F | 12.532 | 0 | 0 | $0 |
| Laura Capra | EVP, Head of Retail Banking | 2 Maret 2026 F | 40.989 | 0 | 0 | $0 |
| Michael A Guarino | EVP and Legal Counsel | 15 Maret 2023 I | 100 | 0 | 0 | $0 |
| Imran Riaz | SVP and CCRO | 23 Feb. 2021 A | 3.566 | 0 | 0 | $0 |
| Karen Rojeski | SVP&Chief Credit Risk Officer | 27 Feb. 2019 A | 13.376 | 0 | 0 | $0 |
| Dale C Fredston | Direktur | 17 Sep. 2026 S | 14.668 | 0 | 1 | $-178.180 |
| Harvey Gutman | Direktur | 29 Mei 2026 S | 18.243 | 0 | 1 | $-268.740 |
| George J Wolf Jr | Direktur | 27 Jan. 2026 G | 28.495 | 0 | 0 | $0 |
| Katrina Robinson | Direktur | 23 Jan. 2026 A | 7.500 | 0 | 0 | $0 |
| Chaya Pamula | Direktur | 23 Jan. 2026 A | 11.513 | 0 | 0 | $0 |
| William Reinhardt | Direktur | 23 Jan. 2026 A | 23.780 | 0 | 0 | $0 |
| David J Gold | Direktur | 23 Jan. 2026 A | 29.731 | 0 | 0 | $0 |
| David M Gavrin | Direktur | 18 Maret 2020 P | 59.555 | 0 | 0 | $0 |
| Robert I Usdan | Direktur | 29 Jan. 2019 A | 5.707 | 0 | 0 | $0 |
| Mark H Goldberg | Direktur | 30 Nov. 2018 M | 55.266 | 0 | 0 | $0 |
| Robert C Patent | · | 10 Agu 2026 S | 76.185 | 0 | 9 | $-3.698.225 |
| Anthony J Fabiano | · | 23 Jan. 2026 A | 15.180 | 1 | 0 | $9.977 |
| Maria F Ramirez | · | 23 Jan. 2026 A | 34.557 | 0 | 0 | $0 |
| Terence J Mitchell | · | 23 Jan. 2026 A | 15.730 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 39 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,38% | 17.729 SH | 2 Okt. 2026 | Harian |
| DPST · Direxion Shares ETF Trust | 0,25% | 11.687 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,24% | 38.278 SH | 11 Sep. 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,11% | 9.539 SH | 19 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,10% | 125 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 24.520 NS | 31 Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 12.675 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 7.324 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,05% | 40.746 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 13.247 SH | 2 Okt. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,04% | 62.209 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 295.038 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1.021 SH | 2 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 5.327 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 64.286 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,02% | 40.744 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 2.939 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 1.002 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 26.363 SH | 11 Sep. 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 2.977 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 128.813 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 17.678 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 565 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 1.580 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 27.539 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.196 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 602 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.087 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.925 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 15.366 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 2.538 SH | 9 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 1.435 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 371.654 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 935 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 81.789 SH | 11 Sep. 2026 | Harian |
| SVAL · iShares Trust | · | 6.890 SH | 3 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 486 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 2.609 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 59.237 SH | 11 Sep. 2026 | Harian |
MCB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 7 analis
BELI
Target median
$108.00
+21,0%
1 14,3%
Beli Kuat
4 57,1%
Beli
2 28,6%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-09-30Target rata-rata $106.00 +18,8%
← Di bawah semua target
Harga saat ini $89.25
Rendah$100.00
Rata-rata$106.00
Tinggi$110.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
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Sumber: SEC 10-Q diajukan Jul 31, 2026