Metropolitan Bank Holding Corp. Common Stock, $0.01 par value per share financials
$87.48−1.31%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $143.5M | $137.5M | $140.5M | $134.5M | $129.7M | $122.4M | $124.2M | $126.7M | $121.9M | $119.3M | $111.8M | $104.4M |
| Gross profit | $93.0M | $88.5M | $88.4M | $79.8M | $76.3M | $70.6M | $71.0M | $71.5M | $67.7M | $66.7M | $63.6M | $60.1M |
| Gross margin | 64.8% | 64.4% | 62.9% | 59.3% | 58.8% | 57.7% | 57.2% | 56.4% | 55.5% | 55.9% | 56.8% | 57.5% |
| Operating income | $27.9M | $44.4M | $41.2M | $10.2M | $26.8M | $23.4M | $31.3M | $17.6M | $23.9M | $24.3M | $19.9M | $28.4M |
| Net income | $19.2M | $31.4M | $28.9M | $7.1M | $18.8M | $16.4M | $21.4M | $12.3M | $16.8M | $16.2M | $14.2M | $22.1M |
| Net margin | 13.4% | 22.9% | 20.5% | 5.3% | 14.5% | 13.4% | 17.2% | 9.7% | 13.8% | 13.6% | 12.7% | 21.1% |
| Diluted EPS | $1.54 | $2.92 | $2.77 | $0.67 | $1.76 | $1.45 | $1.88 | $1.08 | $1.50 | $1.46 | $1.28 | $1.97 |
| EBITDA | $27.9M | $44.4M | $41.2M | $10.2M | $26.8M | $23.4M | $31.3M | $17.6M | $23.9M | $24.3M | $19.9M | $28.4M |
| Operating cash flow | -$10.8M | $55.0M | $30.7M | $31.8M | $18.4M | $7.8M | $83.4M | $4.8M | $35.3M | $25.0M | -$30.7M | $27.5M |
| Free cash flow | -$12.0M | $52.4M | $27.8M | $31.5M | $17.5M | $5.6M | $82.3M | $4.2M | $34.5M | $24.9M | -$31.6M | $24.5M |
| Diluted shares | 12.5M | 10.8M | 10.4M | 10.6M | 10.7M | 11.3M | 11.4M | 11.3M | 11.2M | 11.1M | 11.1M | 11.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.3M | $12.0M | $12.1M | $13.1M | $13.6M | $18.6M |
| Short-term investments | $1.35B | $1.68B | $1.34B | $1.33B | $971.5M | $954.8M |
| Total debt | $36.6M | $36.6M | $31.6M | $188.0M | $188.0M | $198.0M |
| Total assets | $8.86B | $8.84B | $8.26B | $8.23B | $7.85B | $7.62B |
| Total liabilities | $7.89B | $7.90B | $7.51B | $7.50B | $7.13B | $6.88B |
| Shareholders' equity | $968.2M | $948.3M | $743.1M | $732.0M | $723.0M | $737.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology