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MCBS · MetroCity Bankshares, Inc.

Track MCBS — free
$35.50 +0.13 (+0.37%) At close · Sep 11
Market Cap
$1.02B
Shares
28.78M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$35.50 Open$35.69 Day$35.26–35.69 52W close$24.71–37.07 Avg vol 30d68K Short int790K · 2.7% float · 11.2d Short vol87% DataJan 2020–Sep 2026 Filing10-Q · Aug 7

Up next

filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$182.35M
Trailing 12 months
Net income (TTM)
$79.85M
Trailing 12 months
Revenue growth YoY
+31.3%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
12.3
Trailing earnings · reciprocal yield 8.1%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$266.69M
Latest balance sheet
Dividend yield
3.0%
Trailing 12 months
Shares change YoY
+12.6%
Year over year · more shares
Price change (1Y)
+21.1%
Trailing year
Short interest
2.7%
Latest settlement · 11.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Low
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 +13%
above
Price vs 50-day avg −1%
below
RSI (14) 51
neutral
MACD trend Positive
52-week position 87%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −2%
trailing
6-month return +29%
trailing
YTD return +34%
this year
Relative strength +11%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $36 › 200d $31 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +19 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.74% of float · ▲ +18.8% MoM · 11.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
118 holders — near 3-yr high, broad support
Squeeze score 59
elevated · 0–100
Fundamentals
Excellent
EPS growth +5%
Y/Y
Free cash flow $37.0M
Valuation P/E 12.3
below peers
Quant / Vol
risk profile
Low
Volatility 24%
annualized · 1-yr
Max drawdown −17%
past year
ATR 2.1%
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.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+13% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
87% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $36 › 200d $31 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +19 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.74% of float · ▲ +18.8% MoM · 11.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
118 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $25 Now $36 · 87% Range high $37
vs 200-day avg +13% vs 50-day avg -1%

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
MCBS
MetroCity Bankshares, Inc.
this stock
$1.02B +33.8% 12.3 2.7%
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 Accumulating
Holders
118
% held
26.8%
Net QoQ
+756.7K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
154
View
Short & Settlement
Short Interest Rising
Shares short
789.9K
Days to cover
11.2d
Change
+124.7K sh
View
Short Volume
Short vol %
87%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
30
Value
$1.1K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
28.9%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$68.5M
EPS diluted
$2.64
View
Buybacks
Authorized
shares 1.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 21, 2026
This year
14
View
Proposed Sales
Value
$213.2K
Shares
6.0K
Filed
Nov 25, 2024
View

Performance

5D 20D 120D MTD YTD
MCBS -0.2% -2.3% +29.0% +2.0% +33.8%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +1.0% -0.6% +11.2% +2.3% +21.7%

Capital returns

Latest dividend
$0.29 / share · ex Jul 29, 2026
Raised 16%
Paid (TTM)
$1.08 / share · 4 payouts
Dividend yield (TTM, derived)
3.04%
Buyback program · as of Apr 21, 2021
Authorized
shares 1.00M
Spent (derived)
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 1747068 CUSIP 59165J105 13F (30d) 31 filings 31 filers Visit website Investor relations