Metropolitan Bank Holding Corp. financial data

Symbol
MCB on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 989% % 4.4%
Return On Equity 9.7% % 2.1%
Return On Assets 0.89% % -1.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,116,117 shares
Common Stock, Shares, Outstanding 10,088,617 shares -9.9%
Entity Public Float $695,400,000 USD 56%
Common Stock, Value, Issued $113,000 USD 0.89%
Weighted Average Number of Shares Outstanding, Basic 10,594,606 shares -5.2%
Weighted Average Number of Shares Outstanding, Diluted 10,741,670 shares -4.6%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $101,509,000 USD 4.6%
Income Tax Expense (Benefit) $30,411,000 USD 0.05%
Net Income (Loss) Attributable to Parent $71,098,000 USD 6.6%
Earnings Per Share, Basic 6.71 USD/shares 12%
Earnings Per Share, Diluted 6.62 USD/shares 12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $393,587,000 USD 97%
Property, Plant and Equipment, Net $38,346,000 USD 9.7%
Operating Lease, Right-of-Use Asset $44,994,000 USD -5.5%
Goodwill $9,700,000 USD 0%
Assets $8,255,716,000 USD 13%
Liabilities $7,512,604,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $39,739,000 USD 25%
Retained Earnings (Accumulated Deficit) $450,639,000 USD 18%
Stockholders' Equity Attributable to Parent $743,112,000 USD 1.8%
Liabilities and Equity $8,255,716,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,765,000 USD -69%
Net Cash Provided by (Used in) Financing Activities $295,155,000 USD -17%
Net Cash Provided by (Used in) Investing Activities $306,725,000 USD -163%
Common Stock, Shares Authorized 25,000,000 shares 0%
Common Stock, Shares, Issued 11,300,191 shares 0.92%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $393,587,000 USD 97%
Interest Paid, Excluding Capitalized Interest, Operating Activities $50,552,000 USD -2.5%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $63,708,000 USD 5.9%
Operating Lease, Liability $49,337,000 USD -5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $84,493,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid $69,889,000 USD -6.5%
Property, Plant and Equipment, Gross $57,702,000 USD 8.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,003,000 USD -5.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,379,000 USD 2.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.0477 pure 0.85%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20,552,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,590,000 USD -6.3%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,577,000 USD 2%
Additional Paid in Capital $405,565,000 USD 1.3%
Interest Expense $180,466,000 USD 247%