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    Metropolitan Bank (MCB)

    Market Price (9/14/2026): $91.0 | Market Cap: $1.1 BilSector: Financials | Industry: Regional Banks

    Metropolitan Bank (MCB)

    Market Price (9/14/2026): $91.0
    Market Cap: $1.1 Bil
    Sector: Financials
    Industry: Regional Banks

    Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

    0

    Attractive yield
    Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.5%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.3%, FCF Yield is 8.9%

    Cash is significant % of market cap
    Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -77%

    Attractive cash flow generation
    CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 31%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 28%

    Low stock price volatility
    Vol 12M is 33%

    Megatrend and thematic drivers
    Megatrends include Fintech & Digital Payments. Themes include Digital Payments, and Online Banking & Lending.

    Key risks
    MCB key risks include [1] substantial regulatory fines and a strategic exit from its Banking-as-a-Service (BaaS) partnerships, Show more.

    0 Attractive yield
    Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.5%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.3%, FCF Yield is 8.9%
    1 Cash is significant % of market cap
    Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -77%
    2 Attractive cash flow generation
    CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 31%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 28%
    3 Low stock price volatility
    Vol 12M is 33%
    4 Megatrend and thematic drivers
    Megatrends include Fintech & Digital Payments. Themes include Digital Payments, and Online Banking & Lending.
    5 Key risks
    MCB key risks include [1] substantial regulatory fines and a strategic exit from its Banking-as-a-Service (BaaS) partnerships, Show more.

    MCB in ETFs

    Weight = MCB's share of each fund

    VTI0.00%
    ITOT0.00%
    IWM0.03%
    KRE0.39%
    AVUV0.09%
    IWN0.05%
    VTWO0.03%
    DFAS0.02%
    +5 more covered ETFs

    Valuation & Metrics

    FYE: 12/31MCB [1]S&P 500 [2]
    REVENUE GROWTH
    LTM Revenue [3]$349.7 Mil—
    FY 2026 Sales$379.1 Mil—
    FY 2027 Sales$433.8 Mil—
    FY 2026 Sales Growth8.4%—
    FY 2027 Sales Growth14.4%13.0%
    EARNINGS
    LTM Net Income (GAAP) [3]$86.6 Mil—
    FY 2026 Net Income (Non-GAAP)$102.4 Mil—
    FY 2027 Net Income (Non-GAAP)$122.6 Mil—
    FY 2027 Net Income Growth19.7%18.3%
    FY 2026 EPS (Non-GAAP)$9.53—
    FY 2027 EPS (Non-GAAP)$11.41—
    FY 2027 EPS Growth19.7%—
    VALUATION
    FY 2026 P/S3.01.6
    FY 2027 P/S2.6—
    FY 2026 P/E11.07.4
    FY 2027 P/E9.2—

    [1] MCB forward figures are analyst consensus for the next two fiscal years (fiscal year end 12/31). Net Income and EPS are non-GAAP (adjusted) consensus. P/S and P/E divide the current market cap by the consensus figure.
    [2] S&P 500 figures are the SPY ETF's holdings-weighted forward aggregate. P/S and P/E reflect FY1/FY2 consensus blended to the 12-month window ending 9/30/27 (~one year forward), shown when ≥90% of index weight has estimates. Growth is the aggregate next-fiscal-year vs current-fiscal-year (FY1→FY2) change. Index-level dollar Sales, Net Income and EPS are not applicable.
    [3] LTM = reported trailing-twelve-month actuals (GAAP).
    MCBS&P 500
    REVENUE GROWTHVERY GOOD
    Rev LTM ($ Bil)0.3
    Rev Chg Q21.9%9.1%
    Rev Chg LTM20.9%8.3%
    Rev Chg 3Y Avg9.9%5.8%
    PROFITABILITYGOOD
    Op Inc LTM ($ Bil)�
    CFO LTM ($ Bil)0.1
    Net Inc LTM ($ Bil)0.1
    CFO/Rev LTM30.5%21.8%
    Net Inc Mgn24.8%13.1%
    VALUATIONLOW
    P/S3.23.2
    P/CFO10.615.1
    P/FCF11.319.4
    P/E13.022.6

    AI Analysis | Feedback

    MetricValueDateSource
    Non-performing loans81.6 million9302025Link
    Ratio of non-performing loans to total loans1.20%9302025Link
    Allowance for credit losses94.2 million9302025Link
    Loan production for the third quarter of 2025514.2 million9302025Link
    Cash on deposit and available secured funding capacity as a percentage of estimated uninsured deposits190%9302025Link
    Number of banking centers612312024Link
    Number of full-time employees16712312019Link

    Price Chart

    Upcoming
    10/22/2026Earnings ReleaseRev: $96 Mil (E)
    EPS: $2.37 (E)

    Why The Stock Moved

    Qualitative Assessment

    AI Analysis | Feedback

    Updated on 9/1/2026

    Metropolitan Bank (MCB) stock has remained largely at the same level since 5/31/2026 because of the following key factors:

    1. Fiscal Q2 2026 Earnings Miss Offset by Strong Revenue and Positive Outlook.

    Metropolitan Bank's stock movement was significantly impacted by its fiscal Q2 2026 earnings report on July 21, 2026. The company reported diluted earnings per share of $1.54, missing the consensus estimate of $2.29 by $0.75, or 32.53%, primarily due to a one-time commercial-and-industrial loan charge-off. This earnings miss initially put downward pressure on the stock, which decreased by 8.96% on July 21, 2026. However, this negative impact was largely counterbalanced by stronger-than-expected revenue of $143.50 million, surpassing the estimated $93.39 million by over $50 million. Additionally, management reiterated its full-year 2026 guidance for approximately $1.0 billion in loan growth and projected Net Interest Margin (NIM) expansion to over 4.15% in fiscal Q3 2026 and towards 4.20% in fiscal Q4 2026, signaling confidence in future performance. This combination of an EPS miss due to a one-off item, strong top-line growth, and optimistic forward-looking guidance contributed to the stock stabilizing rather than experiencing a prolonged decline.

    2. Shareholder Confidence Measures.

    Following the fiscal Q2 2026 earnings announcement, Metropolitan Bank's management moved to reassure investors by declaring a 40% increase in its quarterly common stock cash dividend and authorizing a $50 million share buyback program. These capital allocation decisions demonstrated management's confidence in the bank's underlying financial health and future profitability, despite the discrete charge-offs that impacted quarterly earnings. The dividend hike and share repurchase authorization likely provided a floor for the stock price, helping it to remain largely at the same level as these measures typically boost investor sentiment and demand for the stock.

    Show more
    Updated on 9/1/2026

    Metropolitan Bank (MCB) stock has remained largely at the same level since 5/31/2026 because of the following key factors:

    1. Fiscal Q2 2026 Earnings Miss Offset by Strong Revenue and Positive Outlook.

    Metropolitan Bank's stock movement was significantly impacted by its fiscal Q2 2026 earnings report on July 21, 2026. The company reported diluted earnings per share of $1.54, missing the consensus estimate of $2.29 by $0.75, or 32.53%, primarily due to a one-time commercial-and-industrial loan charge-off. This earnings miss initially put downward pressure on the stock, which decreased by 8.96% on July 21, 2026. However, this negative impact was largely counterbalanced by stronger-than-expected revenue of $143.50 million, surpassing the estimated $93.39 million by over $50 million. Additionally, management reiterated its full-year 2026 guidance for approximately $1.0 billion in loan growth and projected Net Interest Margin (NIM) expansion to over 4.15% in fiscal Q3 2026 and towards 4.20% in fiscal Q4 2026, signaling confidence in future performance. This combination of an EPS miss due to a one-off item, strong top-line growth, and optimistic forward-looking guidance contributed to the stock stabilizing rather than experiencing a prolonged decline.

    2. Shareholder Confidence Measures.

    Following the fiscal Q2 2026 earnings announcement, Metropolitan Bank's management moved to reassure investors by declaring a 40% increase in its quarterly common stock cash dividend and authorizing a $50 million share buyback program. These capital allocation decisions demonstrated management's confidence in the bank's underlying financial health and future profitability, despite the discrete charge-offs that impacted quarterly earnings. The dividend hike and share repurchase authorization likely provided a floor for the stock price, helping it to remain largely at the same level as these measures typically boost investor sentiment and demand for the stock.

    3. Mixed Sectoral and Macroeconomic Factors.

    The broader banking sector during fiscal Q2 and early fiscal Q3 2026 presented a mixed bag of macroeconomic conditions, contributing to MCB's steady stock performance. While global equity markets saw strong gains in fiscal Q2 2026, the banking sector experienced cautious commercial bank credit growth due to persistent trade and political uncertainties, and ongoing risk aversion. However, some larger banks reported solid earnings and revenue growth, driven by wealth management and capital markets, with modest improvements in net interest margins. This environment meant that while there were headwinds like cautious lending, there were also tailwinds such as strong market conditions that supported fee-driven businesses. For Metropolitan Bank, these mixed sectoral dynamics likely created a balanced force, preventing significant upward or downward movement of its stock.

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    Stock Movement Drivers

    Fundamental Drivers

    The 1.8% change in MCB stock from 5/31/2026 to 9/13/2026 was primarily driven by a 17.5% change in the company's P/E Multiple.
    (LTM values as of)53120269132026Change
    Stock Price ($)89.1890.791.8%
    Change Contribution By: 
    Total Revenues ($ Mil)3333505.0%
    Net Income Margin (%)25.9%24.8%-4.3%
    P/E Multiple11.013.017.5%
    Shares Outstanding (Mil)1112-13.8%
    Cumulative Contribution1.8%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    5/31/2026 to 9/13/2026
    ReturnCorrelation
    MCB1.8% 
    Market (SPY)1.0%14.1%
    Sector (XLF)11.0%38.9%

    Fundamental Drivers

    The 8.6% change in MCB stock from 2/28/2026 to 9/13/2026 was primarily driven by a 11.0% change in the company's Total Revenues ($ Mil).
    (LTM values as of)22820269132026Change
    Stock Price ($)83.6090.798.6%
    Change Contribution By: 
    Total Revenues ($ Mil)31535011.0%
    Net Income Margin (%)22.6%24.8%9.8%
    P/E Multiple12.013.08.1%
    Shares Outstanding (Mil)1012-17.5%
    Cumulative Contribution8.6%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    2/28/2026 to 9/13/2026
    ReturnCorrelation
    MCB8.6% 
    Market (SPY)11.7%25.9%
    Sector (XLF)11.9%46.4%

    Fundamental Drivers

    The 15.6% change in MCB stock from 8/31/2025 to 9/13/2026 was primarily driven by a 20.9% change in the company's Total Revenues ($ Mil).
    (LTM values as of)83120259132026Change
    Stock Price ($)78.5190.7915.6%
    Change Contribution By: 
    Total Revenues ($ Mil)28935020.9%
    Net Income Margin (%)23.8%24.8%4.2%
    P/E Multiple12.113.07.7%
    Shares Outstanding (Mil)1112-14.7%
    Cumulative Contribution15.6%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    8/31/2025 to 9/13/2026
    ReturnCorrelation
    MCB15.6% 
    Market (SPY)19.5%26.6%
    Sector (XLF)7.3%42.7%

    Fundamental Drivers

    The 131.1% change in MCB stock from 8/31/2023 to 9/13/2026 was primarily driven by a 71.6% change in the company's P/E Multiple.
    (LTM values as of)83120239132026Change
    Stock Price ($)39.2990.79131.1%
    Change Contribution By: 
    Total Revenues ($ Mil)26735031.2%
    Net Income Margin (%)21.7%24.8%14.1%
    P/E Multiple7.613.071.6%
    Shares Outstanding (Mil)1112-10.1%
    Cumulative Contribution131.1%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    8/31/2023 to 9/13/2026
    ReturnCorrelation
    MCB131.1% 
    Market (SPY)75.7%37.3%
    Sector (XLF)74.0%51.3%

    Return vs. Risk

    Price Returns Compared

     202120222023202420252026Total [1]
    Returns
    MCB Return194%-45%-6%5%31%20%153%
    Peers Return45%-12%-3%17%17%24%109%
    S&P 500 Return27%-19%24%23%16%11%102%

    Monthly Win Rates [3]
    MCB Win Rate83%25%42%58%67%44% 
    Peers Win Rate67%48%44%56%60%64% 
    S&P 500 Win Rate75%42%67%75%67%44% 

    Max Drawdowns [4]
    MCB Max Drawdown-14%-51%-67%-41%-26%-19% 
    Peers Max Drawdown-18%-28%-47%-26%-27%-14% 
    S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 

    [1] Cumulative total returns since the beginning of 2021
    [2] Peers: DCOM, VLY, EBC, EWBC.
    [3] Win Rate = % of calendar months in which monthly returns were positive
    [4] Max drawdown represents maximum peak-to-trough decline within a year
    [5] 2026 data is for the year up to 9/11/2026 (YTD)

    How Low Can It Go

    EventMCBS&P 500
    2025 US Tariff Shock
      % Loss-21.2%-18.8%
      % Gain to Breakeven26.9%23.1%
      Time to Breakeven21 days79 days
    Summer-Fall 2023 Five Percent Yield Shock
      % Loss-31.8%-9.5%
      % Gain to Breakeven46.7%10.5%
      Time to Breakeven55 days24 days
    2023 SVB Regional Banking Crisis
      % Loss-66.3%-6.7%
      % Gain to Breakeven196.8%7.1%
      Time to Breakeven530 days31 days
    2020 COVID-19 Crash
      % Loss-63.5%-33.7%
      % Gain to Breakeven173.7%50.9%
      Time to Breakeven328 days140 days
    Q4 2018 Fed Policy Error / Growth Scare
      % Loss-27.6%-19.2%
      % Gain to Breakeven38.2%23.8%
      Time to Breakeven127 days105 days

    Compare to DCOM, VLY, EBC, EWBC

    In The Past

    Metropolitan Bank's stock fell -21.2% during the 2025 US Tariff Shock. Such a loss loss requires a 26.9% gain to breakeven.

    Preserve Wealth

    Limiting losses and compounding gains is essential to preserving wealth.

    Asset Allocation

    Actively managed asset allocation strategies protect wealth. Learn more.

    EventMCBS&P 500
    2025 US Tariff Shock
      % Loss-21.2%-18.8%
      % Gain to Breakeven26.9%23.1%
      Time to Breakeven21 days79 days
    Summer-Fall 2023 Five Percent Yield Shock
      % Loss-31.8%-9.5%
      % Gain to Breakeven46.7%10.5%
      Time to Breakeven55 days24 days
    2023 SVB Regional Banking Crisis
      % Loss-66.3%-6.7%
      % Gain to Breakeven196.8%7.1%
      Time to Breakeven530 days31 days
    2020 COVID-19 Crash
      % Loss-63.5%-33.7%
      % Gain to Breakeven173.7%50.9%
      Time to Breakeven328 days140 days
    Q4 2018 Fed Policy Error / Growth Scare
      % Loss-27.6%-19.2%
      % Gain to Breakeven38.2%23.8%
      Time to Breakeven127 days105 days

    Compare to DCOM, VLY, EBC, EWBC

    In The Past

    Metropolitan Bank's stock fell -21.2% during the 2025 US Tariff Shock. Such a loss loss requires a 26.9% gain to breakeven.

    Preserve Wealth

    Limiting losses and compounding gains is essential to preserving wealth.

    Asset Allocation

    Actively managed asset allocation strategies protect wealth. Learn more.

    About Metropolitan Bank (MCB)

    Metropolitan Bank Holding Corp. (MCB) operates Metropolitan Commercial Bank, a financial institution primarily serving the New York metropolitan area. The bank provides a comprehensive range of business, commercial, and retail banking products and services. Its core clientele includes small businesses, middle-market enterprises, public entities, and individual consumers, all within its defined geographic market.

    The company's offerings are broadly categorized into deposit accounts and lending products. Deposit services encompass standard checking, savings, term deposit, and money market accounts, as well as certificates of deposit. On the lending side, MCB provides various loan types, including commercial real estate, construction, multi-family, and one-to four-family real estate loans, alongside commercial and industrial loans, consumer loans, and specialized financing like working capital lines of credit and trade finance.

    Beyond traditional banking, Metropolitan Bank also offers essential cash management services and modern conveniences such as online and mobile banking, ACH, remote deposit capture, and debit card services. The bank maintains a physical presence through six banking centers located in key areas like Manhattan, Brooklyn, Great Neck, and Long Island, reinforcing its commitment to its local New York market.

    AI Analysis | Feedback

    • M&T Bank for New York City businesses.
    • A localized KeyBank focused on commercial clients in the New York metro area.

    AI Analysis | Feedback

    • Deposit Accounts: Offers various accounts including checking, savings, money market, and certificates of deposit for individuals and businesses.
    • Real Estate Loans: Provides financing for commercial real estate, construction, multi-family, and residential properties.
    • Commercial & Industrial Loans: Delivers loans and lines of credit, including working capital, trade finance, and term loans for businesses.
    • Consumer Loans: Offers loans to individuals for various personal financial needs.
    • Cash Management & Digital Banking Services: Provides services such as ACH, remote deposit capture, and online/mobile banking to help clients manage their finances.

    AI Analysis | Feedback

    Metropolitan Bank (MCB) primarily serves a diverse customer base, encompassing both businesses and individuals. Due to the nature of banking, the company does not have publicly disclosed "major customers" in the sense of specific named client companies that dominate its revenue. Instead, its customer base consists of numerous borrowers and depositors across various categories.

    Based on the company description, Metropolitan Bank serves the following major customer categories:

    1. Small Businesses: Providing a range of business banking products and services tailored to the needs of smaller enterprises in the New York metropolitan area.
    2. Middle-Market Enterprises: Catering to larger businesses with commercial banking products and services, including various lending solutions and cash management.
    3. Individuals: Offering retail banking products and services such as checking, savings, term deposit accounts, consumer loans, and online/mobile banking services to individual customers.

    AI Analysis | Feedback

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    AI Analysis | Feedback

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    AI Analysis | Feedback

    The key risks to Metropolitan Bank (MCB) are as follows:

    1. Regulatory Fines and Compliance Deficiencies

    Metropolitan Commercial Bank has faced significant regulatory scrutiny and substantial fines for violations related to customer identification rules and inadequate third-party risk management practices. In late 2023, the Federal Reserve Board and the New York Department of Financial Services imposed penalties totaling approximately $30 million on the bank. These fines stemmed from the bank's role in facilitating fraud in 2020, where it opened prepaid card accounts through a third-party program manager without sufficient identity verification procedures, leading to illicit actors collecting illegally obtained state unemployment insurance benefits. The bank is now mandated to overhaul its customer identification, customer due diligence, and third-party risk management programs.

    2. Commercial Real Estate (CRE) Exposure and Credit Quality

    Metropolitan Bank has a notable concentration in commercial real estate (CRE) loans, which presents a significant risk, particularly given evolving market conditions. Approximately 37% of its loan portfolio is tied to skilled nursing facilities, with additional exposure to office and hospitality sectors. While the bank reported a rise in non-performing loans to 1.28% in the fourth quarter of 2025, up from 0.54% the previous year, management attributed this primarily to a single out-of-market commercial real estate multifamily loan. Nevertheless, the potential for CRE exposures to translate into higher loan losses remains a key risk that could pressure the bank's earnings.

    3. Interest Rate Risk and Funding Costs

    The bank's interest rate risk has widened due to increasing funding costs. As of mid-2023, Metropolitan Commercial Bank's funding base became more expensive, making its income more vulnerable to potential interest rate hikes. This shift was driven by a rotation into remunerated deposits and short-term borrowing, which increases the sensitivity of its liabilities. Additionally, a decline in unremunerated customer deposits, partly a result of the bank exiting cryptocurrency-related businesses, further contributed to the rise in funding costs.

    AI Analysis | Feedback

    The clear emerging threats for Metropolitan Bank (MCB) include the rise of digital-only banks and fintech companies, which often operate with lower overhead, offer more competitive rates, and provide highly convenient, user-friendly digital experiences. These entities directly compete for deposits (checking, savings, and term deposits) and certain lending products (consumer and small business loans), potentially eroding MCB's customer base, particularly among tech-savvy individuals and small businesses who may prioritize digital convenience and potentially better rates over a physical branch presence. Additionally, the proliferation of non-bank online lenders poses a threat by offering faster, more streamlined lending processes for small businesses and consumers, thereby siphoning off demand for commercial and industrial loans, working capital lines of credit, and consumer loans traditionally provided by banks like MCB.

    AI Analysis | Feedback

    Metropolitan Bank (MCB) operates in the New York metropolitan area, offering a diverse range of banking products and services. The addressable markets for its main offerings are as follows:

    • Deposit Products (Checking, Savings, Term Deposit, Money Market Accounts, Certificates of Deposit): The total deposits for the New York-Newark-Jersey City, NY-NJ-PA, metropolitan statistical area were $620.9 billion as of June 30, 2013.
    • Real Estate Loans (Commercial Real Estate, Construction, Multi-family, One-to Four-family Real Estate Loans): The commercial real estate market in New York City is estimated to be close to $2 trillion in value.
    • Commercial and Industrial Loans: The North American commercial lending market is projected to reach USD 2,892.50 billion by 2025. Additionally, commercial lending represented 43.78% of the US commercial banking market share in 2025, with the total US commercial banking market size estimated at USD 765.53 billion in 2026.
    • Cash Management Services: The North American cash management system market had an approximate value of USD 7.95 billion in 2025. This figure is derived from North America's 39.05% share of the global cash management system market, which was valued at USD 20.35 billion in 2025. The demand for cash management services in the USA is projected to grow from USD 1.6 billion in 2025 to USD 3.7 billion by 2035.
    • Consumer Loans: Unsecured personal loan balances in the U.S. rose to $232 billion in Q2 2023.

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    Metropolitan Bank (MCB) is expected to drive future revenue growth over the next two to three years through several key strategies:
    • Strategic Commercial Lending and Specialization: Metropolitan Bank is focused on expanding its commercial lending portfolio, with a particular emphasis on specialized areas such as skilled nursing and residential healthcare lending. The bank expects to grow loans by approximately 12% in 2026, replicating its 2025 performance. This disciplined underwriting and focus on high-quality loan growth contribute significantly to revenue.
    • Diverse Deposit Vertical Expansion: The company plans to continue growing its deposit base across various verticals, including specialized solutions like EB-5 investment solutions. This expansion in core deposits helps fund loan growth and improves the bank's funding profile. Metropolitan Bank anticipates funding all planned loan growth with deposits.
    • Digital Transformation and AI Integration: Metropolitan Bank is undertaking a multi-year "Modern Banking in Motion" digital transformation program, which involves modernizing core systems, payments infrastructure, and online banking platforms. This initiative, expected to be completed by Q1 2026, aims to enhance digital capabilities, improve operational efficiency, and capture incremental growth by offering an API-enabled platform. The bank is also leveraging technology and AI to compete more effectively.
    • Net Interest Margin (NIM) Expansion: The bank anticipates a modest expansion of its net interest margin (NIM) over 2026. This is expected to be driven by a decline in the cost of funds, supported by anticipated monetary policy easing (e.g., rate cuts), and the continued repricing of its loan book.
    • Expansion of Fee-Based Income Opportunities and Geographic Reach: Management has emphasized fee-income initiatives as a part of its strategy to sustain top-tier profitability. Additionally, the bank is expanding its physical presence, with plans to open an additional private client office in West Palm Beach, Florida, in the second quarter of 2026, broadening its market reach.

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    Share Repurchases

    • Metropolitan Bank Holding Corp. announced a new share repurchase program in March 2025, authorizing the buyback of shares worth $50 million.
    • In July 2025, the company unveiled a new share repurchase initiative, allowing for the buyback of an additional $50 million of common stock, following the full utilization of the previous March 2025 authorization.
    • By the fourth quarter of 2025, the company had repurchased 293,601 shares of its common stock under the authorized plans. During the first quarter of 2025, over 228,000 shares were repurchased for $12.9 million.

    Share Issuance

    • On February 25, 2026, Metropolitan Bank Holding Corp. launched an underwritten public offering of $175.0 million of common stock.
    • The company also granted underwriters a 30-day option to purchase up to an additional 15% of the shares sold in this offering.
    • This offering was priced at $85.00 per share for 2.1 million shares, expecting gross proceeds of approximately $178.5 million, with estimated net proceeds to the company of around $169.3 million. The net proceeds are intended to support organic growth, investments in the bank subsidiary, working capital, and general corporate purposes.

    Capital Expenditures

    • Metropolitan Bank Holding Corp. reported capital expenditures (CapEx) of $0 USD for both 2025 and 2026.
    • Historical capital expenditures were reported as ($4) million in 2024, ($10) million in 2023, ($11) million in 2022, and ($7) million in 2021.
    • The company initiated a digital transformation in 2024 to modernize payment and online banking systems, with costs related to this initiative peaking in Q1 2026.

    Peer Outperformance in Regional Banks

    MCB has trailed 84% of its 264 Regional Banks peers over 5Y. Regional Banks ranks 6th of 18 industries in Financials by median 5Y return.
    Share of Regional Banks constituents that MCB has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
    1Y
    33%
    of 287 industry peers · 18.5% return
    3Y
    90%
    of 276 industry peers · 145.2% return
    5Y
    16%
    of 264 industry peers · 21.1% return
    null
    Median price return by industry across the Financials sector, ranked by 5Y. Regional Banks is MCB's own industry. Use this to see which corners of the sector have carried the returns.
    Industry Names 1Y med3Y med5Y med Top 3 by 5Y
    Investment Banking & Brokerage 13 4.4%109.9%135.9% IBKR 511% · SNEX 266% · GS 188%
    Reinsurance 6 18.8%73.7%132.8% SPNT 164% · RGA 143% · RNR 133%
    Diversified Banks 12 37.8%127.6%118.3% JPM 157% · CM 153% · RY 143%
    Life & Health Insurance 20 8.2%54.2%103.2% JXN 569% · UNM 321% · FG 203%
    Multi-Sector Holdings 4 3.5%53.9%82.7% JONE 361% · BRK-B 84% · VOYA 81%
    Regional Banks ← 265 26.8%84.7%68.7% GCBC 366% · ESQ 361% · VBNK 332%
    Property & Casualty Insurance 42 9.4%68.6%68.2% ASIC 2746900% · HRTG 471% · UVE 308%
    Multi-line Insurance 9 8.9%78.7%64.5% GNW 193% · L 108% · SLF 91%
    Consumer Finance 30 5.7%87.6%33.8% ENVA 603% · EZPW 379% · FCFS 180%
    Financial Exchanges & Data 15 -6.5%11.8%30.5% VIRT 201% · CBOE 142% · CME 80%
    Diversified Financial Services 4 0.9%14.0%24.1% FRHC 174% · EQH 106% · TMS -58%
    Insurance Brokers 16 -17.9%-3.8%20.4% LIFE 347% · ARX 89% · AJG 75%
    Asset Management & Custody Banks 83 -10.8%13.7%14.4% WT 340% · SII 291% · VCTR 280%
    Commercial & Residential Mortgage Finance 12 -48.2%28.3%2.8% FNMA 488% · FMCC 458% · ESNT 70%
    Specialized Finance 3 27.4%39.8%-0.4% EFC 30% · CACC 0% · HASI -13%
    Mortgage REITs 33 -13.2%8.4%-15.4% NREF 55% · RITM 48% · DX 37%
    Transaction & Payment Processing Services 15 2.2%-8.7%-41.9% V 73% · MA 70% · CPAY 60%
    Diversified Capital Markets 21 -33.6%2.7%-43.9% OPY 215% · LPLA 153% · GOLD 103%
    Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.

    Latest Trefis Analyses

    Title
    0ARTICLES

    Recent Active Movers

    Top Gainers

    TickerCompanyMkt Cap (B)1W RtnYTD Rtn
    ACVAACV Auctions1.855.4%29.8%
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    ASOAcademy Sports and Outdoors3.626.7%11.5%
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    COHUCohu2.724.1%145.3%
    SWKSSkyworks Solutions13.323.6%42.2%
    SMTCSemtech15.523.5%127.0%
    SIGSignet Jewelers4.022.2%22.3%

    Top Losers

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    TTANServiceTitan5.2-41.3%-48.7%
    ADBTAdvasa0.1-32.4%-96.3%
    GWREGuidewire Software11.9-30.5%-29.9%
    BRZEBraze2.7-28.0%-30.2%
    DYNDyne Therapeutics3.0-27.0%-6.9%
    SGMLSigma Lithium1.1-25.6%-28.0%
    TBBKBancorp2.1-25.3%-25.0%
    PATHUiPath7.2-24.5%-16.1%
    NAVNNavan5.3-24.1%23.1%
    COOCooper Companies10.5-23.7%-34.2%

    Top Gainers

    TickerCompanyMkt Cap (B)1M RtnYTD Rtn
    MRNAModerna57.3126.1%388.2%
    CAPRCapricor Therapeutics0.599.8%-71.0%
    PURRHyperliquid Strategies1.472.0%226.1%
    HTFLHeartFlow4.367.1%71.1%
    AVAHAveanna Healthcare3.155.6%72.3%
    BTGOBitGo0.953.3%-58.6%
    FWDIForward Industries0.648.9%-0.9%
    ANGXAngel Studios1.048.1%16.7%
    WEAVWeave Communications0.645.9%-3.7%
    ARXAccelerant4.345.8%21.3%

    Top Losers

    TickerCompanyMkt Cap (B)1M RtnYTD Rtn
    ALMSAlumis1.2-64.1%-5.9%
    RAREUltragenyx Pharmaceutical1.5-46.8%-37.8%
    IESCIES13.8-43.6%-11.1%
    KRMNKarman4.7-43.0%-51.8%
    TTANServiceTitan5.2-40.6%-48.7%
    CRDOCredo Technology30.1-39.2%13.2%
    AEVAAeva Technologies1.0-38.3%16.9%
    EVCMEverCommerce1.1-36.7%-47.9%
    AADXApplied Aerospace & Defense1.8-36.2%-35.8%
    BLZEBackblaze0.8-35.9%166.1%

    More From Trefis

    Research & Analysis

    Invest in Strategies

    Wealth Management

    Peer Comparisons

    Peers to compare with:

    Financials

    MCBDCOMVLYEBCEWBCMedian
    NameMetropol.Dime Com.Valley N.Eastern .East Wes. 
    Mkt Price90.7940.7113.8021.60129.1740.71
    Mkt Cap1.11.87.64.717.84.7
    Rev LTM3504902,1531,1153,0681,115
    Op Inc LTM------
    FCF LTM1001985753851,863385
    FCF 3Y Avg871404543011,590301
    CFO LTM1072025754061,975406
    CFO 3Y Avg931454543171,630317

    Growth & Margins

    MCBDCOMVLYEBCEWBCMedian
    NameMetropol.Dime Com.Valley N.Eastern .East Wes. 
    Rev Chg LTM20.9%36.7%12.6%84.4%14.2%20.9%
    Rev Chg 3Y Avg9.9%9.0%3.0%54.6%6.3%9.0%
    Rev Chg Q21.9%15.3%13.3%26.8%12.7%15.3%
    QoQ Delta Rev Chg LTM5.0%3.5%3.1%6.2%3.0%3.5%
    Op Inc Chg LTM------
    Op Inc Chg 3Y Avg------
    Op Mgn LTM------
    Op Mgn 3Y Avg------
    QoQ Delta Op Mgn LTM------
    CFO/Rev LTM30.5%41.3%26.7%36.5%64.4%36.5%
    CFO/Rev 3Y Avg30.7%36.0%23.0%41.8%58.7%36.0%
    FCF/Rev LTM28.5%40.4%26.7%34.6%60.7%34.6%
    FCF/Rev 3Y Avg28.9%34.6%23.0%39.7%57.4%34.6%

    Valuation

    MCBDCOMVLYEBCEWBCMedian
    NameMetropol.Dime Com.Valley N.Eastern .East Wes. 
    Mkt Cap1.11.87.64.717.84.7
    P/S3.23.63.54.25.83.6
    P/Op Inc------
    P/EBIT------
    P/E13.013.611.012.512.312.5
    P/CFO10.58.713.311.69.010.5
    Total Yield8.5%9.8%12.3%10.5%10.3%10.3%
    Dividend Yield0.8%2.4%3.2%2.5%2.2%2.4%
    FCF Yield 3Y Avg11.4%11.3%8.7%8.9%11.8%11.3%
    D/E0.00.40.40.10.20.2
    Net D/E-0.8-1.10.3-0.0-0.2-0.2

    Returns

    MCBDCOMVLYEBCEWBCMedian
    NameMetropol.Dime Com.Valley N.Eastern .East Wes. 
    1M Rtn-3.5%-0.6%-8.1%-8.0%-5.4%-5.4%
    3M Rtn-5.7%2.2%-5.0%4.8%-2.0%-2.0%
    6M Rtn15.8%29.4%18.2%16.6%25.2%18.2%
    12M Rtn18.5%36.2%32.6%27.7%21.1%27.7%
    3Y Rtn145.2%116.3%71.7%73.1%155.0%116.3%
    1M Excs Rtn-2.8%0.7%-6.4%-5.7%-3.2%-3.2%
    3M Excs Rtn-8.8%-0.7%-7.1%1.4%-3.7%-3.7%
    6M Excs Rtn1.9%14.1%3.6%1.4%8.9%3.6%
    12M Excs Rtn0.4%20.1%16.4%13.8%5.5%13.8%
    3Y Excs Rtn68.0%43.0%5.8%5.4%91.4%43.0%

    Comparison Analyses

    null

    Financials

    $ Mil | FY: 12/312026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q3
    Period End6/30/20263/31/202612/31/20259/30/20256/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/2023
    Filing Date7/31/20265/8/20262/20/202611/7/20258/1/20255/2/20252/28/202511/8/20248/2/20245/3/20242/28/202411/3/2023
    Key Financials Quarterly            
    Total Revenue938888807671717268676460
    Net Income19312971916211217161522
    EPS1.552.942.830.681.781.461.911.101.501.461.311.99
    Key Financials TTM            
    Total Revenue TTM350333315298289281277269258252251257
    Net Income TTM878671646967676070687755
    Growth Rates Quarterly            
    Total Revenue Growth21.9%25.4%24.5%11.6%12.7%5.8%11.7%19.1%9.9%1.8%-9.5%-13.1%
    Net Income Growth2.4%92.2%34.7%-42.0%11.7%0.9%47.0%-44.4%8.0%-35.4%288.2%-11.6%
    Margins Quarterly            
    Net Income Margin20.7%35.5%32.6%8.9%24.6%23.2%30.2%17.2%24.8%24.3%22.9%36.7%
    Cash & Debt            
    Total Cash8791,2949459216862536828297491,032269607
    Total Debt161611292217302457257258408547363
    Net Debt / (Cash)-863-1,278-934-628-46949-225-572-492-625277-245
    Cash Flows Quarterly            
    FCF from Operations-115531321888353525-3127
    Cash Flows TTM            
    FCF from Operations TTM107136891411141311483457284285
    Returns to Shareholders Quarterly            
    Dividends322200000000
    Share Repurchases01420338160004-02
    Return on Invested Capital (ROIC) Quarterly            
    ROIC-----17.4%70.1%---9.4%99.3%
    Return on Invested Capital (ROIC) TTM            
    ROIC TTM-----17.8%54.5%---12.5%61.8%

    Segment Financials

    Revenue by Segment
    $ Mil20252024202320222021
    Single Segment315277251256181
    Total315277251256181


    Price Behavior

    Price Behavior
    Market Price$90.79 
    Market Cap ($ Bil)1.1 
    First Trading Date11/08/2017 
    Distance from 52W High-10.1% 
       50 Days200 Days
    DMA Price$93.50$87.90
    DMA Trendupindeterminate
    Distance from DMA-2.9%3.3%
     3M1YR
    Volatility27.7%33.4%
    Downside Capture94.8481.89
    Upside Capture51.8086.48
    Correlation (SPY)10.8%26.5%
    MCB Betas & Captures as of 8/31/2026

     1M2M3M6M1Y3Y
    Beta0.680.660.240.480.681.04
    Up Beta0.490.39-0.080.300.791.05
    Down Beta-0.51-1.51-0.650.060.200.86
    Up Capture59%81%71%65%77%168%
    Bmk +ve Days10213268138427
    Stock +ve Days11243872127375
    Down Capture151%193%72%73%88%103%
    Bmk -ve Days11213259113324
    Stock -ve Days10182655124375

    [1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
    Based On 1-Year Data
    Annualized
    Return    		Annualized
    Volatility    		Sharpe
    Ratio    		Correlation
    with MCB
    MCB17.7%33.3%0.52-
    Sector ETF (XLF)9.0%14.6%0.3742.8%
    Equity (SPY)18.3%12.8%1.0326.5%
    Gold (GLD)19.0%29.2%0.593.2%
    Commodities (DBC)48.3%20.6%1.80-16.2%
    Real Estate (VNQ)7.6%13.6%0.2928.0%
    Bitcoin (BTCUSD)-32.4%43.8%-0.7712.5%

    Smart multi-asset allocation framework can stack odds in your favor. Learn How
    Based On 5-Year Data
    Annualized
    Return    		Annualized
    Volatility    		Sharpe
    Ratio    		Correlation
    with MCB
    MCB3.0%58.7%0.29-
    Sector ETF (XLF)10.2%18.4%0.4248.2%
    Equity (SPY)12.5%17.2%0.5535.3%
    Gold (GLD)18.7%18.8%0.81-3.5%
    Commodities (DBC)11.4%19.5%0.464.6%
    Real Estate (VNQ)0.7%18.9%-0.0733.8%
    Bitcoin (BTCUSD)9.4%52.6%0.3610.0%

    Smart multi-asset allocation framework can stack odds in your favor. Learn How
    Based On 10-Year Data
    Annualized
    Return    		Annualized
    Volatility    		Sharpe
    Ratio    		Correlation
    with MCB
    MCB9.5%55.7%0.42-
    Sector ETF (XLF)13.2%22.1%0.5453.1%
    Equity (SPY)15.2%17.9%0.7242.0%
    Gold (GLD)12.3%16.3%0.62-1.5%
    Commodities (DBC)8.7%18.1%0.3914.6%
    Real Estate (VNQ)4.7%20.7%0.1942.4%
    Bitcoin (BTCUSD)63.2%66.2%1.0314.1%

    Smart multi-asset allocation framework can stack odds in your favor. Learn How

    Short Interest

    Short Interest: As Of Date8312026
    Short Interest: Shares Quantity0.6 Mil
    Short Interest: % Change Since 81520262.0%
    Average Daily Volume0.1 Mil
    Days-to-Cover Short Interest5.8 days
    Basic Shares Quantity12.4 Mil
    Short % of Basic Shares4.8%

    Returns Analyses

    Earnings Returns History

    Updated 8/21/2026
    Expand for More
     Forward Returns
    Earnings Date1D Returns5D Returns21D Returns
    7/21/2026-9.0%-7.1%-7.4%
    4/21/2026-1.4%2.3%2.6%
    1/20/202613.9%12.7%18.1%
    10/23/2025-4.8%-10.4%-1.9%
    7/17/20252.1%-2.7%-4.2%
    4/21/20253.6%10.4%20.4%
    1/23/20257.9%5.2%-4.6%
    10/17/2024-6.7%-13.4%3.2%
    ...
    SUMMARY STATS   
    # Positive161214
    # Negative81210
    Median Positive3.6%7.5%14.5%
    Median Negative-4.9%-3.8%-6.0%
    Max Positive18.0%25.0%35.0%
    Max Negative-9.3%-13.4%-26.3%
     Collapse to Preview
     Forward Returns
    Earnings Date1D Returns5D Returns21D Returns
    7/21/2026-9.0%-7.1%-7.4%
    4/21/2026-1.4%2.3%2.6%
    1/20/202613.9%12.7%18.1%
    10/23/2025-4.8%-10.4%-1.9%
    7/17/20252.1%-2.7%-4.2%
    4/21/20253.6%10.4%20.4%
    1/23/20257.9%5.2%-4.6%
    10/17/2024-6.7%-13.4%3.2%
    7/18/20243.2%-0.1%-11.9%
    4/18/202418.0%25.0%35.0%
    1/18/2024-2.2%6.8%-4.6%
    10/19/20232.8%1.5%16.8%
    7/20/2023-9.3%-4.4%-7.9%
    4/18/202317.8%-0.1%-18.7%
    1/20/2023-3.3%-0.2%-0.2%
    10/20/20221.0%7.5%12.2%
    7/21/20220.6%-0.4%12.0%
    4/21/2022-5.0%-11.3%-26.3%
    1/20/20223.8%0.4%3.1%
    10/21/20213.0%-3.2%7.6%
    7/21/20219.0%16.3%24.7%
    4/22/202110.2%14.0%18.5%
    1/21/20213.6%7.6%31.0%
    10/22/20200.0%-8.5%8.4%
    SUMMARY STATS   
    # Positive161214
    # Negative81210
    Median Positive3.6%7.5%14.5%
    Median Negative-4.9%-3.8%-6.0%
    Max Positive18.0%25.0%35.0%
    Max Negative-9.3%-13.4%-26.3%

    SEC Filings

    Expand for More
    Report DateFiling DateFiling
    06/30/202607/31/202610-Q
    03/31/202605/08/202610-Q
    12/31/202502/20/202610-K
    09/30/202511/07/202510-Q
    06/30/202508/01/202510-Q
    03/31/202505/02/202510-Q
    12/31/202402/28/202510-K
    09/30/202411/08/202410-Q
    06/30/202408/02/202410-Q
    03/31/202405/03/202410-Q
    12/31/202302/28/202410-K
    09/30/202311/03/202310-Q
    06/30/202308/04/202310-Q
    03/31/202305/04/202310-Q
    12/31/202202/28/202310-K
    09/30/202210/31/202210-Q
     Collapse to Preview
    Report DateFiling DateFiling
    06/30/202607/31/202610-Q
    03/31/202605/08/202610-Q
    12/31/202502/20/202610-K
    09/30/202511/07/202510-Q
    06/30/202508/01/202510-Q
    03/31/202505/02/202510-Q
    12/31/202402/28/202510-K
    09/30/202411/08/202410-Q
    06/30/202408/02/202410-Q
    03/31/202405/03/202410-Q
    12/31/202302/28/202410-K
    09/30/202311/03/202310-Q
    06/30/202308/04/202310-Q
    03/31/202305/04/202310-Q
    12/31/202202/28/202310-K
    09/30/202210/31/202210-Q
    06/30/202208/09/202210-Q
    03/31/202205/06/202210-Q
    12/31/202103/10/202210-K
    09/30/202111/03/202110-Q
    06/30/202108/04/202110-Q
    03/31/202105/05/202110-Q
    12/31/202003/08/202110-K
    09/30/202011/04/202010-Q
    06/30/202008/05/202010-Q
    03/31/202005/05/202010-Q
    12/31/201903/09/202010-K
    09/30/201911/08/201910-Q

    Insider Activity

    Updated 8/12/2026
    Expand for More
    #OwnerTitleHoldingActionFiling DatePriceSharesTransacted
    Value    		Value of
    Held Shares    		Form
    1Patent, Robert CDirectSell812202692.2910,000922,9237,031,289Form
    2Dougherty, Daniel FEVP & Chief Financial OfficerDirectBuy727202689.981,00089,9802,987,066Form
    3Rosenberg, NickExecutive Vice PresidentDirectSell7022026100.421,807181,4682,229,636Form
    4Rosenberg, NickExecutive Vice PresidentDirectSell7022026100.03909,0032,401,620Form
    5Rosenberg, NickExecutive Vice PresidentDirectSell6292026100.06909,0052,411,225Form
     Collapse to Preview
    #OwnerTitleHoldingActionFiling DatePriceSharesTransacted
    Value    		Value of
    Held Shares    		Form
    1Patent, Robert CDirectSell812202692.2910,000922,9237,031,289Form
    2Dougherty, Daniel FEVP & Chief Financial OfficerDirectBuy727202689.981,00089,9802,987,066Form
    3Rosenberg, NickExecutive Vice PresidentDirectSell7022026100.421,807181,4682,229,636Form
    4Rosenberg, NickExecutive Vice PresidentDirectSell7022026100.03909,0032,401,620Form
    5Rosenberg, NickExecutive Vice PresidentDirectSell6292026100.06909,0052,411,225Form
    6Rosenberg, NickExecutive Vice PresidentDirectSell6292026100.0126326,3042,419,248Form
    7Patent, Robert CDirectSell615202696.4110,000964,0778,308,898Form
    8Patent, Robert CDirectSell605202690.215,000451,0528,676,887Form
    9Gutman, HarveyDirectSell601202689.583,000268,7471,634,248Form
    10Dougherty, Daniel FEVP & Chief Financial OfficerDirectBuy311202679.951,00079,9502,574,150Form
    11Patent, Robert CDirectSell126202692.284,445410,2027,774,003Form
    12Patent, Robert CDirectSell126202694.644,998472,9978,866,285Form
    13Patent, Robert CDirectSell126202695.355,002476,9318,455,949Form
    14Rosenberg, NickExecutive Vice PresidentDirectSell122202690.211,250112,7682,331,040Form
    15Rosenberg, NickExecutive Vice PresidentDirectSell1212202580.4162550,2562,178,237Form
    16Fabiano, Anthony JDirectBuy1103202567.871479,978860,650Form
    17Dougherty, Daniel FEVP & Chief Financial OfficerDirectBuy1028202571.661,00071,6601,959,253Form
    18Erikson, Frederik FEVP & General CounselDirectBuy1028202568.65201,373545,630Form
    19Lublin, ScottEVP and Chief Lending OfficerDirectSell1022202574.365,000371,7953,062,027Form
    20Rosenberg, NickExecutive Vice PresidentDirectSell1021202572.4762545,2932,008,405Form
    21Rosenberg, NickExecutive Vice PresidentDirectSell918202579.471,25099,3362,252,064Form
    22Fredston, Dale CDirectSell904202578.653,000235,9541,114,334Form
    23Patent, Robert CDirectSell828202579.025,000395,0977,798,029Form
    24Mitchell, Terence JDirectSell821202572.444,796347,423958,383Form
    25Patent, Robert CDirectSell821202572.755,000363,7307,542,669Form

    Investor Activity (13F)

    Updated Sep 14, 2026
    13F holdings as of Mar 31, 2026 (Q1 2026)

    Active managers (13F portfolio over $250M, at least 3 holdings) with a position over $5M that is either over 10% of their portfolio or held in a concentrated book of 50 or fewer total positions. Index/ETF, sovereign, bank, community-bank and charitable/donor-advised filers are excluded.

    Active ManagerValue% of PortfolioTotal PositionsQoQFiling
    Patriot Financial Partners GP II, L.P.$63.7 Mil16.4%12Hold13F
    Stieven Capital Advisors, L.P.$6.2 Mil1.3%35New13F
    Active ManagerValue% of PortfolioTotal PositionsQoQFiling
    Stieven Capital Advisors, L.P.$6.2 Mil1.3%35New13F
    Active Manager
    Active ManagerValue% of PortfolioTotal PositionsQoQFiling
    Patriot Financial Partners GP II, L.P.$63.7 Mil16.4%12Hold13F
    Stieven Capital Advisors, L.P.$6.2 Mil1.3%35New13F

    Industry Resources

    External Quote Links


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