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Metropolitan Bank Holding Corp.

MCB Finance Major Banks
$96.88
▲ +5.9% Today
as of Oct 23, 16:50 ET
Last 30 days +6.12% Sep 14 → Oct 23
$85.43 $88.51 $91.58 $94.65 $97.73 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$95.15
High
$98.01
Low
$95.10
Volume
$245,181
Avg Vol
$142,967
Mkt Cap
$1.1B
P/E (TTM)
17.01
Beta
—
52w High
$102.04
52w Low
$64.66
Div Yield
—
Shares Out
$12M

Recent Press Releases & News last 60 days · 11 items

Oct 22 · 11:17 Simply Wall St.
Metropolitan Bank Holding (MCB) Stock Climbs As Q3 Earnings Reset Valuation Debate
Oct 21 · 21:01 GuruFocus.com
Metropolitan Bank Holding Corp (MCB) (Q3 2026) Earnings Call Highlights: Strong Margin ...
Oct 21 · 18:08 Motley Fool
Metropolitan Bank: 3 Key Takeaways for Long-Term Investors
▸ Show all 11 press releases & news Free account →

MCB earnings at a glance

The options market is pricing a move of about ±5.1% after the report, a range of roughly $91.95 to $101.81 from today's $96.88. Over its last 3 reports the stock rose the next day 2 times and fell 1, moving ±3.5% on average; after the most recent report on Oct 23, 2025 it moved -4.8%. That means options currently expect more movement than MCB has typically delivered. MCB beat the consensus EPS estimate in 1 of its last 3 reported quarters. Implied volatility is currently 43%. The share price of $96.88 sits near its 52-week high.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$65
$102
86% of range
Avg surprise (last 3)
-22.3%
Avg reaction (last 3)
+0.3%
67% positive
Latest IV / EM
43%
EM ±5.1% · $85 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.67$1.23$1.79$2.36$2.92 Actual $2.25Actual $1.37Actual $1.97Actual $1.46Actual $1.50Actual $1.08Actual $1.45Est $1.61Actual $1.76Est $1.62Actual $0.67Est $1.95Actual $2.92Actual $1.54 MarJunSepMarJunSepMar/2025Jun/2025Sep/2025MarJun
Revenue vs Net Income Revenue Net income
$0$8M$16M$25M$33M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $1.54 — — — — financials
Tue Mar 31, 2026Mar 2026 $2.92 — — — — financials
Thu Oct 23, 2025Sep/2025 $0.67 $1.95 -65.6% — -4.8% earnings
Thu Jul 17, 2025Jun/2025 $1.76 $1.62 +8.6% — +2.1% earnings
Mon Apr 21, 2025Mar/2025 $1.45 $1.61 -9.9% — +3.6% earnings
Mon Sep 30, 2024Sep 2024 $1.08 — — — — financials
Sun Jun 30, 2024Jun 2024 $1.50 — — — — financials
Sun Mar 31, 2024Mar 2024 $1.46 — — — — financials
Sat Sep 30, 2023Sep 2023 $1.97 — — — — financials
Fri Jun 30, 2023Jun 2023 $1.37 — — — — financials
Fri Mar 31, 2023Mar 2023 $2.25 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$3M$3M—$2M$3M$4M—$6M
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$19M$31M—$7M$19M$16M—$12M
EPS (diluted)$1.54$2.92—$0.67$1.76$1.45—$1.08

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$239M$672M$394M$386M$152M$196M$200M$318M
Inventory————————
Total current assets————————
Total assets$8.86B$8.84B$8.26B$8.23B$7.85B$7.62B$7.30B$7.40B
Long-term debt————————
Total liabilities$7.89B$7.90B$7.51B$7.50B$7.13B$6.88B$6.57B$6.69B
Total equity$968M$948M$743M$732M$723M$738M$730M$715M

Implied volatility — last 90 days

25%49%72%96%120% Jun 07 — IV 35% · EM ±4.8%Jun 08 — IV 36% · EM ±4.7%Jun 09 — IV 37% · EM ±4.6%Jun 10 — IV 32% · EM ±3.8%Jun 11 — IV 35% · EM ±3.9%Jun 12 — IV 54% · EM ±5.5%Jun 15 — IV 36% · EM ±2.6%Jun 16 — IV 53% · EM ±3.2%Jun 17 — IV 86% · EM ±3.6%Jun 19 — IV 36% · EM ±8.1%Jun 22 — IV 32% · EM ±6.7%Jun 23 — IV 34% · EM ±7.0%Jun 24 — IV 41% · EM ±8.3%Jun 25 — IV 31% · EM ±6.0%Jun 26 — IV 36% · EM ±6.8%Jun 29 — IV 34% · EM ±6.0%Jun 30 — IV 37% · EM ±6.4%Jul 01 — IV 37% · EM ±6.2%Jul 02 — IV 37% · EM ±5.9%Jul 03 — IV 38% · EM ±5.9%Jul 06 — IV 42% · EM ±5.8%Jul 07 — IV 50% · EM ±6.6%Jul 08 — IV 39% · EM ±4.9%Jul 09 — IV 40% · EM ±4.7%Jul 10 — IV 35% · EM ±3.9%Jul 13 — IV 44% · EM ±3.7%Jul 14 — IV 43% · EM ±3.1%Jul 15 — IV 53% · EM ±3.1%Jul 16 — IV 70% · EM ±2.9%Jul 20 — IV 36% · EM ±8.5%Jul 21 — IV 47% · EM ±10.8%Jul 22 — IV 35% · EM ±8.1%Jul 23 — IV 36% · EM ±8.1%Jul 24 — IV 34% · EM ±7.6%Jul 27 — IV 35% · EM ±7.4%Jul 28 — IV 36% · EM ±7.5%Jul 29 — IV 32% · EM ±6.3%Jul 30 — IV 33% · EM ±6.4%Jul 31 — IV 36% · EM ±6.9%Aug 03 — IV 30% · EM ±5.4%Aug 04 — IV 29% · EM ±4.9%Aug 05 — IV 30% · EM ±5.1%Aug 06 — IV 32% · EM ±5.2%Aug 07 — IV 30% · EM ±4.7%Aug 10 — IV 37% · EM ±5.1%Aug 11 — IV 30% · EM ±4.0%Aug 12 — IV 34% · EM ±4.2%Aug 13 — IV 27% · EM ±3.2%Aug 14 — IV 28% · EM ±3.1%Aug 17 — IV 30% · EM ±2.5%Aug 18 — IV 39% · EM ±2.8%Aug 19 — IV 85% · EM ±5.0%Aug 20 — IV 120% · EM ±5.0%Aug 24 — IV 31% · EM ±6.4%Aug 25 — IV 28% · EM ±5.8%Aug 26 — IV 28% · EM ±5.7%Aug 27 — IV 28% · EM ±5.5%Aug 28 — IV 28% · EM ±5.3%Aug 31 — IV 25% · EM ±4.5%Sep 01 — IV 27% · EM ±4.6%Sep 02 — IV 29% · EM ±4.8%Sep 03 — IV 33% · EM ±5.4%Sep 04 — IV 28% · EM ±4.4%Sep 07 — IV 32% · EM ±4.4%Sep 08 — IV 34% · EM ±4.4%Sep 09 — IV 27% · EM ±3.4%Sep 10 — IV 26% · EM ±3.0%Sep 11 — IV 29% · EM ±3.2%Sep 14 — IV 32% · EM ±2.7%Sep 15 — IV 32% · EM ±2.3%Sep 16 — IV 42% · EM ±2.5%Sep 17 — IV 82% · EM ±3.4%Sep 21 — IV 26% · EM ±5.5%Sep 22 — IV 29% · EM ±5.9%Sep 23 — IV 29% · EM ±5.8%Sep 24 — IV 31% · EM ±6.2%Sep 25 — IV 30% · EM ±5.7%Sep 28 — IV 30% · EM ±5.4%Sep 29 — IV 35% · EM ±6.1%Sep 30 — IV 33% · EM ±5.5%Oct 01 — IV 38% · EM ±6.1%Oct 02 — IV 28% · EM ±4.3%Oct 06 — IV 28% · EM ±3.7%Oct 07 — IV 41% · EM ±5.2%Oct 08 — IV 43% · EM ±5.1%

Sector peers

FSBC
Five Star Bancorp
$1.0B $44.09+2.3%
AMTB
Amerant Bancorp Inc.
$1.1B $30.06+3.2%
UVSP
Univest Financial Corporation
$1.1B $42.14+1.0%
NBN
Northeast Bank
$1.0B $128.74+1.1%
MBWM
Mercantile Bank Corporation
$1.0B $61.09+4.0%
MCBS
MetroCity Bankshares, Inc.
$995M $35.74+3.6%

MCB earnings FAQ

What is MCB's expected move for earnings?

Options currently price a move of about ±5.1%, or $4.93 per share either way from $96.88.

How does MCB stock usually react to earnings?

Across the last 3 reports the average next-day move was ±3.5%, up 2 times and down 1 times.

What is MCB's implied volatility?

MCB's at-the-money implied volatility is about 43% based on the latest options snapshot.

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