MetroCity Bankshares, Inc.
MCBS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $712,621 | $734,425 | $700,361 | $810,476 |
| - Cash | $213,941 | $273,596 | $272,317 | $236,338 |
| + Debt | $432,704 | $433,222 | $432,962 | $382,940 |
| Enterprise Value | $931,384 | $894,051 | $861,006 | $957,078 |
| Revenue | $60,181 | $59,782 | $57,975 | $56,388 |
| % Growth | 0.7% | 3.1% | 2.8% | – |
| Gross Profit | $38,513 | $37,781 | $36,010 | $33,632 |
| % Margin | 64% | 63.2% | 62.1% | 59.6% |
| EBITDA | $24,809 | $24,519 | $22,908 | $21,613 |
| % Margin | 41.2% | 41% | 39.5% | 38.3% |
| Net Income | $17,270 | $16,826 | $16,297 | $16,235 |
| % Margin | 28.7% | 28.1% | 28.1% | 28.8% |
| EPS Diluted | 0.67 | 0.65 | 0.63 | 0.63 |
| % Growth | 3.1% | 3.2% | 0% | – |
| Operating Cash Flow | $16,479 | $14,451 | $11,911 | $19,271 |
| Capital Expenditures | -$261 | -$118 | -$70 | -$409 |
| Free Cash Flow | $16,218 | $14,333 | $11,841 | $18,862 |