MetroCity Bankshares, Inc. (MCBS) Stock

MetroCity Bankshares, Inc. (MCBS) is a Financials stock trading at $35.60 (as of 2026-08-21), with a market capitalization of $1.02B and a trailing P/E of 12.8. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

MetroCity Bankshares, Inc. operates as the bank holding company for Metro City Bank that provides banking products and services in the United States. It provides consumer and commercial checking accounts, savings accounts, certificates of deposits, money transfers, and other banking services. The company also offers construction and development, commercial real estate, commercial and industrial, single family residential mortgage, small business administration, and other consumer loans; and online banking, treasury management, wire transfer, automated clearing house, and cash management services. It serves small to medium-sized businesses, individuals, businesses, municipalities, and other entities. The company operates 19 full-service branch locations in Alabama, Florida, Georgia, New York, New Jersey, Texas, and Virginia. The company was founded in 2006 and is headquartered in Doraville, Georgia.

Understand MetroCity Bankshares, Inc.: how it makes money

MetroCity Bankshares, Inc. operates as the bank holding company for Metro City Bank, which offers consumer and commercial deposit accounts, a range of loans (including mortgages and small business loans), and online banking plus treasury, wire, and cash management services to customers, and it makes money by providing these banking products and services.

The profit model is structurally driven by originating mortgage and other loans and then selling them, where the captured Mortgage Loan Average Sales Premium and Small Business Administration Loan Sales Premium reflect how much value the company realizes from loan sales versus merely originating loans.

Business quality (Solid): Limited detail in the provided dataset (no official reportable segment breakdown and no credit cost or net interest spread metrics), so conviction is constrained to loan production and loan sale premium indicators.

Valuation: At 12× earnings, MCBS trades in line with the Banking average (13×). Note: one-time items can distort reported P/E.

Bull case

  • Loan sales premiums are positive in the quarter, including Mortgage Loan Average Sales Premium of 1.06 percent and Small Business Administration Loan Sales Premium of 7.68 percent: This suggests the company can sell originated loans at a premium, which can support earnings power when spreads for selling loans are favorable.
  • The company maintains 20.0 Full Service Branch Locations: A branch footprint can support customer acquisition and relationship banking that feeds loan origination and deposit activity.

Bear case

  • Loan sale premiums and sale volumes can be volatile quarter to quarter, and the provided data highlights a sales-and-premium driven dynamic (Mortgage Loan Sales of 0.2 USD_B versus Mortgage Loan Originations of 0.1 USD_B): If premiums compress, or if loan sales become harder, earnings could be pressured because this model relies on realized value from selling originated loans.
  • Foreclosures Out of Residential Mortgage Loans Originated is 5.0 (count): A higher foreclosure outcome can signal credit stress in the residential mortgage cohort and may lead to higher losses.
Valuation — source: SEC EDGAR (first-party)
Price$35.60
Market Cap$1.02B
P/E Ratio12.8
EV / EBITDA7.0
Price / Book1.80
Price / Sales4.22
Dividend Yield2.8%
FCF Yield3.0%
DCF Value (model)$54.40
DCF Upside vs Price52.8%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$209.50M
Net Margin32.7%
Return on Equity14.1%
Revenue Growth (YoY)32.2%
EPS Growth (YoY)16.7%
Valuation vs Sector & Industry
Stock P/E12.8
Sector P/E (Financials)15.1
Industry P/E (Banking)13.0
vs Sector-15.0%
vs Industry-1.1%
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderBlackRock, Inc. ($43.10M)
Institutional Holders Tracked10
Company
SectorFinancials
IndustryBanking
CEONack Young Paek
Employees240
CountryUS
IPO Date2019-09-05

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MCBS earnings history · MCBS institutional & insider holders · MCBS KPIs & operating metrics · MCBS financials · MCBS investor presentations & press releases · MCBS SEC filings · MCBS peers · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-08-21.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.