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MCB · Metropolitan Bank Holding Corp.

Track MCB — free
$90.79 +0.14 (+0.15%) At close · Sep 11
Market Cap
$1.13B
Shares
12.40M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$90.79 Open$91.66 Day$89.74–91.66 52W close$65.64–101.36 Avg vol 30d109K Short int590K · 4.8% float · 5.9d Short vol50% Last earningsJul 22, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 21, 2026 Est · unconfirmed · in 5 wks
filed Jul 31, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$10.07M
Trailing 12 months
Net income (TTM)
$86.63M
Trailing 12 months
Revenue growth YoY
-0.9%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
11.5
Trailing earnings · reciprocal yield 8.7%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$239.26M
Latest balance sheet
Dividend yield
1.0%
Trailing 12 months
Shares change YoY
+17.2%
Year over year · more shares
Price change (1Y)
+15.0%
Trailing year
Short interest
4.8%
Latest settlement · 5.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg −3%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 70%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Neutral
1-month return −4%
trailing
6-month return +13%
trailing
YTD return +19%
this year
Relative strength −5%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $94 › 200d $88 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +35 funds added
Insider flow Distributing
Net -$832.9K over 90 days · 50% sells
Short interest Rising
4.76% of float · ▲ +2.1% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
203 holders — near 3-yr high, broad support
Squeeze score 62
elevated · 0–100
Fundamentals
Excellent
Revenue growth −54%
Y/Y
EPS growth +12%
Y/Y
Free cash flow $86.7M
Valuation P/E 11.5
below peers
Buyback $50.0M
remaining
Quant / Vol
risk profile
Moderate
Volatility 33%
annualized · 1-yr
Max drawdown −19%
past year
ATR 2.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2026
this quarter and next
OpEx run rate $48.5M
full year
Loan growth $1B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
70% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $94 › 200d $88 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +35 funds added
Insider flow Distributing
Net -$832.9K over 90 days · 50% sells
Short interest Rising
4.76% of float · ▲ +2.1% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
203 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $66 Now $91 · 70% Range high $101
vs 200-day avg +3% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MCB
Metropolitan Bank Holding Corp.
this stock
$1.13B +18.9% -53.8% 11.5 4.8%
MFG
Mizuho Financial Group Inc
$138.58B +56.4% 0.1%
HDB
Hdfc Bank Ltd
$119.92B -36.1% -3.2% 0.7%
CIXPF
CaixaBank/ADR
$107.26B +26.7% 0.1%
IBN
Icici Bank Ltd
$105.48B -1.4% 0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
203
% held
91.0%
Net QoQ
-94.9K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
243
View
Short & Settlement
Short Interest Rising
Shares short
590.2K
Days to cover
5.9d
Change
+11.9K sh
View
Short Volume
Short vol %
50%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$93
As of
Aug 4, 2026
View
Off-Exchange
Off-exchange %
40.5%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$832.9K
Buyers / Sellers
1 / 1
Buyers Sellers
View
Financials
Financials
Net income (FY)
$71.1M
EPS diluted
$6.62
View
Buybacks
Authorized
$50.0M
Remaining
$50.0M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Jul 31, 2026
This year
18
View
Proposed Sales
Value
$422.1K
Shares
4.4K
Filed
Jan 23, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 22, 2026
View
Investor Relations
Latest news
Metropolitan Commercial Bank Unve…
Published
Aug 20, 2026
View

Performance

5D 20D 120D MTD YTD
MCB -1.4% -3.8% +13.0% +0.0% +18.9%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -0.2% -2.1% -4.8% +0.4% +6.8%

Capital returns

Latest dividend
$0.35 / share · ex Jul 31, 2026
Raised 40%
Paid (TTM)
$0.95 / share · 4 payouts
Dividend yield (TTM, derived)
1.05%
Buyback program · as of Jun 30, 2026
Authorized
$50.00M
Spent (derived)
$0
Remaining
$50.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1476034 CUSIP 591774104 13F (30d) 63 filings 63 filers Visit website Investor relations