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Income Statement
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Balance Sheet
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Income Overview
Net Income
$19,223K
EPS
$1.54
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Non-interest income
2,229
2,274
2,037
2,047
Other income
333
307
1,046
480
Total non-interest income
2,562
2,581
3,083
2,527
Loans, including fees
125,642
122,594
127,337
123,521
Securities
7,895
6,690
6,382
6,047
Overnight deposits
7,010
5,329
3,349
1,995
Other interest and dividends
391
319
397
437
Total interest income
140,938
134,932
137,465
132,000
Deposits
50,194
48,730
50,632
51,177
Borrowed funds
-
-
1,197
3,179
Trust preferred securities
296
293
311
333
Total interest expense
50,490
49,023
52,140
54,689
Net interest income
90,448
85,909
85,325
77,311
Provision for credit losses
13,325
-2,300
2,846
23,862
Net interest income after provision for credit losses
77,123
88,209
82,479
53,449
Compensation and benefits
25,362
24,148
20,361
21,674
Bank premises and equipment
3,472
2,729
2,682
2,664
Professional fees
4,615
3,229
2,857
3,506
Technology costs
4,704
4,196
5,965
5,297
Licensing fees
-
-
-
4,354
Deposit related program fees
6,892
6,799
13,731
-
Fdic assessments
1,290
1,850
1,610
1,972
Other expenses
5,467
3,449
-2,826
6,327
Total non-interest expense
51,802
46,400
44,380
45,794
Net income before income tax expense
27,883
44,390
41,182
10,182
Income tax expense
8,660
12,964
12,324
3,063
Net income
19,223
31,426
28,858
7,119
Basic EPS
1.55
2.94
2.829
0.68
Diluted EPS
1.54
2.92
2.769
0.67
Basic Average Shares
12,381,794
10,674,698
10,200,776
10,398,255
Diluted Average Shares
12,515,939
10,755,411
10,421,025
10,587,402
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Loans, including fees
$125,642K
(5.78%↑ Y/Y)
Securities
$7,895K
(36.71%↑ Y/Y)
Overnight deposits
$7,010K
(237.34%↑ Y/Y)
Other interest and
dividends
$391K
(-6.01%↓ Y/Y)
Total interest income
$140,938K
(10.94%↑ Y/Y)
Net interest income
$90,448K
(22.81%↑ Y/Y)
Non-interest income
$2,229K
(4.60%↑ Y/Y)
Other income
$333K
(-32.32%↓ Y/Y)
Total interest
expense
$50,490K
(-5.44%↓ Y/Y)
Net interest income
after provision for...
$77,123K
(14.65%↑ Y/Y)
Total non-interest
income
$2,562K
(-2.33%↓ Y/Y)
Provision for credit
losses
$13,325K
(108.92%↑ Y/Y)
Deposits
$50,194K
(0.74%↑ Y/Y)
Trust preferred
securities
$296K
(-9.20%↓ Y/Y)
Net income before
income tax expense
$27,883K
(4.11%↑ Y/Y)
Total non-interest
expense
$51,802K
(20.17%↑ Y/Y)
Net income
$19,223K
(2.43%↑ Y/Y)
Income tax expense
$8,660K
(8.03%↑ Y/Y)
Compensation and benefits
$25,362K
(25.21%↑ Y/Y)
Deposit related program
fees
$6,892K
Other expenses
$5,467K
(-17.72%↓ Y/Y)
Technology costs
$4,704K
(28.77%↑ Y/Y)
Professional fees
$4,615K
(28.80%↑ Y/Y)
Bank premises and
equipment
$3,472K
(38.16%↑ Y/Y)
Fdic assessments
$1,290K
(-56.99%↓ Y/Y)
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Metropolitan Bank Holding Corp. (MCB)
Metropolitan Bank Holding Corp. (MCB)