Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Company research

Metropolitan Bank Holding Corp.

CIK 1476034Updated Nov 10, 2026

MCB price & chart

Provider market data

Loading TradingView…

NYSE:MCB on TradingView ↗

TradingView · Data may be delayed

About the company

Metropolitan Commercial Bank (“MCB”) is a New York City - based, full-service commercial bank serving businesses, institutions and individuals who value expertise, responsiveness and long-term relationships. Since 1999, MCB has built enduring client relationships, many spanning generations, through personalized, relationship-driven banking. The Bank provides commercial, business and personal banking solutions, with specialized expertise in real estate, property management, legal services, healthcare, government banking and EB-5 financial solutions. Its capabilities also include title and escrow services, 1031 exchanges and merchant acquiring.

8-K · 2026-11-09 · 0001104659-26-124579

Company description from the cited filing.

In the news

Seeking Alpha

Recent filings

  1. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-11-09 · 0001104659-26-124579

  2. 10-Q filing

    10-Q · 2026-11-06 · 0001104659-26-123869

  3. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-10-20 · 0001104659-26-117424

  4. Other Events

    Items 8.01, 9.01

    8-K · 2026-10-19 · 0001104659-26-116897

  5. 4 filing

    4 · 2026-09-18 · 0001327439-26-000004

Show 5 more recent filings
  1. 4 filing

    4 · 2026-08-12 · 0001008343-26-000007

  2. 10-Q filing

    10-Q · 2026-07-31 · 0001104659-26-089011

  3. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-07-21 · 0001104659-26-085420

  4. Other Events

    Items 8.01, 9.01

    8-K · 2026-07-20 · 0001104659-26-085060

  5. 144 filing

    144 · 2026-06-26 · 0001968582-26-000659

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income71,098,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001104659-26-018208

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS6.62USD per share · FY 2025
Source

10-K · 2026-02-20 · 0001104659-26-018208

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD8,234,430,000
Source

10-Q · 2025-11-07 · 0001104659-25-108171

As of 2025-09-30

7,403,358,000
Source

10-Q · 2024-11-08 · 0001558370-24-015052

As of 2024-09-30

8,858,683,000
Source

10-Q · 2026-07-31 · 0001104659-26-089011

As of 2026-06-30

7,853,849,000
Source

10-Q · 2025-08-01 · 0001558370-25-009986

As of 2025-06-30

7,265,591,000
Source

10-Q · 2024-08-02 · 0001558370-24-010721

As of 2024-06-30

8,844,124,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

As of 2026-03-31

7,616,298,000
Source

10-Q · 2025-05-02 · 0001558370-25-006192

As of 2025-03-31

7,453,371,000
Source

10-Q · 2024-05-03 · 0001558370-24-006655

As of 2024-03-31

8,255,716,000
Source

10-K · 2026-02-20 · 0001104659-26-018208

As of 2025-12-31

7,300,749,000
Source

10-K · 2025-02-28 · 0001558370-25-001884

As of 2024-12-31

7,067,672,000
Source

10-K · 2024-02-28 · 0001558370-24-001997

As of 2023-12-31

6,267,337,000
Source

10-K · 2023-02-28 · 0001558370-23-002263

As of 2022-12-31

Property, Plant and Equipment, NetUSD————————38,346,000
Source

10-K · 2026-02-20 · 0001104659-26-018208

As of 2025-12-31

34,964,000
Source

10-K · 2025-02-28 · 0001558370-25-001884

As of 2024-12-31

35,065,000
Source

10-K · 2024-02-28 · 0001558370-24-001997

As of 2023-12-31

31,869,000
Source

10-K · 2023-02-28 · 0001558370-23-002263

As of 2022-12-31

GoodwillUSD————————9,700,000
Source

10-K · 2026-02-20 · 0001104659-26-018208

As of 2025-12-31

9,700,000
Source

10-K · 2025-02-28 · 0001558370-25-001884

As of 2024-12-31

9,700,000
Source

10-K · 2024-02-28 · 0001558370-24-001997

As of 2023-12-31

9,700,000
Source

10-K · 2023-02-28 · 0001558370-23-002263

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD385,936,000
Source

10-Q · 2025-11-07 · 0001104659-25-108171

As of 2025-09-30

318,478,000
Source

10-Q · 2024-11-08 · 0001558370-24-015052

As of 2024-09-30

239,264,000
Source

10-Q · 2026-07-31 · 0001104659-26-089011

As of 2026-06-30

152,453,000
Source

10-Q · 2025-08-01 · 0001558370-25-009986

As of 2025-06-30

244,662,000
Source

10-Q · 2024-08-02 · 0001558370-24-010721

As of 2024-06-30

672,393,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

As of 2026-03-31

196,463,000
Source

10-Q · 2025-05-02 · 0001558370-25-006192

As of 2025-03-31

534,403,000
Source

10-Q · 2024-05-03 · 0001558370-24-006655

As of 2024-03-31

393,587,000
Source

10-K · 2026-02-20 · 0001104659-26-018208

As of 2025-12-31

200,268,000
Source

10-K · 2025-02-28 · 0001558370-25-001884

As of 2024-12-31

269,465,000
Source

10-K · 2024-02-28 · 0001558370-24-001997

As of 2023-12-31

257,418,000
Source

10-K · 2023-02-28 · 0001558370-23-002263

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————44,994,000
Source

10-K · 2026-02-20 · 0001104659-26-018208

As of 2025-12-31

47,619,000
Source

10-K · 2025-02-28 · 0001558370-25-001884

As of 2024-12-31

42,245,000
Source

10-K · 2024-02-28 · 0001558370-24-001997

As of 2023-12-31

44,339,000
Source

10-K · 2023-02-28 · 0001558370-23-002263

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD7,502,390,000
Source

10-Q · 2025-11-07 · 0001104659-25-108171

As of 2025-09-30

6,688,167,000
Source

10-Q · 2024-11-08 · 0001558370-24-015052

As of 2024-09-30

7,890,517,000
Source

10-Q · 2026-07-31 · 0001104659-26-089011

As of 2026-06-30

7,130,881,000
Source

10-Q · 2025-08-01 · 0001558370-25-009986

As of 2025-06-30

6,573,187,000
Source

10-Q · 2024-08-02 · 0001558370-24-010721

As of 2024-06-30

7,895,785,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

As of 2026-03-31

6,878,452,000
Source

10-Q · 2025-05-02 · 0001558370-25-006192

As of 2025-03-31

6,779,830,000
Source

10-Q · 2024-05-03 · 0001558370-24-006655

As of 2024-03-31

7,512,604,000
Source

10-K · 2026-02-20 · 0001104659-26-018208

As of 2025-12-31

6,570,922,000
Source

10-K · 2025-02-28 · 0001558370-25-001884

As of 2024-12-31

6,408,651,000
Source

10-K · 2024-02-28 · 0001558370-24-001997

As of 2023-12-31

5,691,440,000
Source

10-K · 2023-02-28 · 0001558370-23-002263

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD113,000
Source

10-Q · 2025-11-07 · 0001104659-25-108171

As of 2025-09-30

112,000
Source

10-Q · 2024-11-08 · 0001558370-24-015052

As of 2024-09-30

136,000
Source

10-Q · 2026-07-31 · 0001104659-26-089011

As of 2026-06-30

113,000
Source

10-Q · 2025-08-01 · 0001558370-25-009986

As of 2025-06-30

112,000
Source

10-Q · 2024-08-02 · 0001558370-24-010721

As of 2024-06-30

136,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

As of 2026-03-31

113,000
Source

10-Q · 2025-05-02 · 0001558370-25-006192

As of 2025-03-31

112,000
Source

10-Q · 2024-05-03 · 0001558370-24-006655

As of 2024-03-31

113,000
Source

10-K · 2026-02-20 · 0001104659-26-018208

As of 2025-12-31

112,000
Source

10-K · 2025-02-28 · 0001558370-25-001884

As of 2024-12-31

111,000
Source

10-K · 2024-02-28 · 0001558370-24-001997

As of 2023-12-31

109,000
Source

10-K · 2023-02-28 · 0001558370-23-002263

As of 2022-12-31

Additional Paid in CapitalUSD403,708,000
Source

10-Q · 2025-11-07 · 0001104659-25-108171

As of 2025-09-30

397,963,000
Source

10-Q · 2024-11-08 · 0001558370-24-015052

As of 2024-09-30

588,133,000
Source

10-Q · 2026-07-31 · 0001104659-26-089011

As of 2026-06-30

401,055,000
Source

10-Q · 2025-08-01 · 0001558370-25-009986

As of 2025-06-30

395,520,000
Source

10-Q · 2024-08-02 · 0001558370-24-010721

As of 2024-06-30

584,524,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

As of 2026-03-31

398,823,000
Source

10-Q · 2025-05-02 · 0001558370-25-006192

As of 2025-03-31

393,341,000
Source

10-Q · 2024-05-03 · 0001558370-24-006655

As of 2024-03-31

405,565,000
Source

10-K · 2026-02-20 · 0001104659-26-018208

As of 2025-12-31

400,188,000
Source

10-K · 2025-02-28 · 0001558370-25-001884

As of 2024-12-31

395,871,000
Source

10-K · 2024-02-28 · 0001558370-24-001997

As of 2023-12-31

389,276,000
Source

10-K · 2023-02-28 · 0001558370-23-002263

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD423,338,000
Source

10-Q · 2025-11-07 · 0001104659-25-108171

As of 2025-09-30

361,243,000
Source

10-Q · 2024-11-08 · 0001558370-24-015052

As of 2024-09-30

495,034,000
Source

10-Q · 2026-07-31 · 0001104659-26-089011

As of 2026-06-30

417,782,000
Source

10-Q · 2025-08-01 · 0001558370-25-009986

As of 2025-06-30

348,977,000
Source

10-Q · 2024-08-02 · 0001558370-24-010721

As of 2024-06-30

479,177,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

As of 2026-03-31

399,015,000
Source

10-Q · 2025-05-02 · 0001558370-25-006192

As of 2025-03-31

332,178,000
Source

10-Q · 2024-05-03 · 0001558370-24-006655

As of 2024-03-31

450,639,000
Source

10-K · 2026-02-20 · 0001104659-26-018208

As of 2025-12-31

382,661,000
Source

10-K · 2025-02-28 · 0001558370-25-001884

As of 2024-12-31

315,975,000
Source

10-K · 2024-02-28 · 0001558370-24-001997

As of 2023-12-31

240,810,000
Source

10-K · 2023-02-28 · 0001558370-23-002263

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-41,852,000
Source

10-Q · 2025-11-07 · 0001104659-25-108171

As of 2025-09-30

-44,127,000
Source

10-Q · 2024-11-08 · 0001558370-24-015052

As of 2024-09-30

-39,044,000
Source

10-Q · 2026-07-31 · 0001104659-26-089011

As of 2026-06-30

-45,455,000
Source

10-Q · 2025-08-01 · 0001558370-25-009986

As of 2025-06-30

-52,205,000
Source

10-Q · 2024-08-02 · 0001558370-24-010721

As of 2024-06-30

-39,233,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

As of 2026-03-31

-47,170,000
Source

10-Q · 2025-05-02 · 0001558370-25-006192

As of 2025-03-31

-52,090,000
Source

10-Q · 2024-05-03 · 0001558370-24-006655

As of 2024-03-31

-39,739,000
Source

10-K · 2026-02-20 · 0001104659-26-018208

As of 2025-12-31

-53,134,000
Source

10-K · 2025-02-28 · 0001558370-25-001884

As of 2024-12-31

-52,936,000
Source

10-K · 2024-02-28 · 0001558370-24-001997

As of 2023-12-31

-54,298,000
Source

10-K · 2023-02-28 · 0001558370-23-002263

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD732,040,000
Source

10-Q · 2025-11-07 · 0001104659-25-108171

As of 2025-09-30

715,191,000
Source

10-Q · 2025-11-07 · 0001104659-25-108171

As of 2024-09-30

968,166,000
Source

10-Q · 2026-07-31 · 0001104659-26-089011

As of 2026-06-30

722,968,000
Source

10-Q · 2026-07-31 · 0001104659-26-089011

As of 2025-06-30

692,404,000
Source

10-Q · 2025-08-01 · 0001558370-25-009986

As of 2024-06-30

948,339,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

As of 2026-03-31

737,846,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

As of 2025-03-31

673,541,000
Source

10-Q · 2025-05-02 · 0001558370-25-006192

As of 2024-03-31

743,112,000
Source

10-K · 2026-02-20 · 0001104659-26-018208

As of 2025-12-31

729,827,000
Source

10-K · 2025-02-28 · 0001558370-25-001884

As of 2024-12-31

659,021,000
Source

10-K · 2024-02-28 · 0001558370-24-001997

As of 2023-12-31

575,897,000
Source

10-K · 2023-02-28 · 0001558370-23-002263

As of 2022-12-31

Liabilities and EquityUSD8,234,430,000
Source

10-Q · 2025-11-07 · 0001104659-25-108171

As of 2025-09-30

7,403,358,000
Source

10-Q · 2024-11-08 · 0001558370-24-015052

As of 2024-09-30

8,858,683,000
Source

10-Q · 2026-07-31 · 0001104659-26-089011

As of 2026-06-30

7,853,849,000
Source

10-Q · 2025-08-01 · 0001558370-25-009986

As of 2025-06-30

7,265,591,000
Source

10-Q · 2024-08-02 · 0001558370-24-010721

As of 2024-06-30

8,844,124,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

As of 2026-03-31

7,616,298,000
Source

10-Q · 2025-05-02 · 0001558370-25-006192

As of 2025-03-31

7,453,371,000
Source

10-Q · 2024-05-03 · 0001558370-24-006655

As of 2024-03-31

8,255,716,000
Source

10-K · 2026-02-20 · 0001104659-26-018208

As of 2025-12-31

7,300,749,000
Source

10-K · 2025-02-28 · 0001558370-25-001884

As of 2024-12-31

7,067,672,000
Source

10-K · 2024-02-28 · 0001558370-24-001997

As of 2023-12-31

6,267,337,000
Source

10-K · 2023-02-28 · 0001558370-23-002263

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————31,426,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2026-01-01 to 2026-03-31

16,354,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2025-01-01 to 2025-03-31

71,098,000
Source

10-K · 2026-02-20 · 0001104659-26-018208

2025-01-01 to 2025-12-31

66,686,000
Source

10-K · 2025-02-28 · 0001558370-25-001884

2024-01-01 to 2024-12-31

77,268,000
Source

10-K · 2024-02-28 · 0001558370-24-001997

2023-01-01 to 2023-12-31

59,425,000
Source

10-K · 2023-02-28 · 0001558370-23-002263

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD————————2,900,000
Source

10-K · 2026-02-20 · 0001104659-26-018208

2025-01-01 to 2025-12-31

2,700,000
Source

10-K · 2025-02-28 · 0001558370-25-001884

2024-01-01 to 2024-12-31

2,600,000
Source

10-K · 2024-02-28 · 0001558370-24-001997

2023-01-01 to 2023-12-31

2,500,000
Source

10-K · 2023-02-28 · 0001558370-23-002263

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,231,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2026-01-01 to 2026-03-31

1,826,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2025-01-01 to 2025-03-31

8,928,000
Source

10-K · 2026-02-20 · 0001104659-26-018208

2025-01-01 to 2025-12-31

8,899,000
Source

10-K · 2025-02-28 · 0001558370-25-001884

2024-01-01 to 2024-12-31

9,765,000
Source

10-K · 2024-02-28 · 0001558370-24-001997

2023-01-01 to 2023-12-31

7,836,000
Source

10-K · 2023-02-28 · 0001558370-23-002263

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-9,264,000
Source

10-K · 2026-02-20 · 0001104659-26-018208

2025-01-01 to 2025-12-31

-2,798,000
Source

10-K · 2025-02-28 · 0001558370-25-001884

2024-01-01 to 2024-12-31

-2,800,000
Source

10-K · 2024-02-28 · 0001558370-24-001997

2023-01-01 to 2023-12-31

-4,000,000
Source

10-K · 2023-02-28 · 0001558370-23-002263

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————55,029,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2026-01-01 to 2026-03-31

7,765,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2025-01-01 to 2025-03-31

88,680,000
Source

10-K · 2026-02-20 · 0001104659-26-018208

2025-01-01 to 2025-12-31

148,459,000
Source

10-K · 2025-02-28 · 0001558370-25-001884

2024-01-01 to 2024-12-31

42,426,000
Source

10-K · 2024-02-28 · 0001558370-24-001997

2023-01-01 to 2023-12-31

85,891,000
Source

10-K · 2023-02-28 · 0001558370-23-002263

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-313,828,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2026-01-01 to 2026-03-31

-306,725,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2025-01-01 to 2025-03-31

-762,963,000
Source

10-K · 2026-02-20 · 0001104659-26-018208

2025-01-01 to 2025-12-31

-369,611,000
Source

10-K · 2025-02-28 · 0001558370-25-001884

2024-01-01 to 2024-12-31

-775,449,000
Source

10-K · 2024-02-28 · 0001558370-24-001997

2023-01-01 to 2023-12-31

-1,229,350,000
Source

10-K · 2023-02-28 · 0001558370-23-002263

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————9,859,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2026-01-01 to 2026-03-31

12,935,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2025-01-01 to 2025-03-31

73,466,000
Source

10-K · 2026-02-20 · 0001104659-26-018208

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————537,605,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2026-01-01 to 2026-03-31

295,155,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2025-01-01 to 2025-03-31

867,602,000
Source

10-K · 2026-02-20 · 0001104659-26-018208

2025-01-01 to 2025-12-31

151,955,000
Source

10-K · 2025-02-28 · 0001558370-25-001884

2024-01-01 to 2024-12-31

745,070,000
Source

10-K · 2024-02-28 · 0001558370-24-001997

2023-01-01 to 2023-12-31

-958,473,000
Source

10-K · 2023-02-28 · 0001558370-23-002263

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2026-01-01 to 2026-03-31

——
Source

10-K · 2026-02-20 · 0001104659-26-018208

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——385,936,000
Source

10-Q · 2025-11-07 · 0001104659-25-108171

As of 2025-09-30

318,478,000
Source

10-Q · 2025-11-07 · 0001104659-25-108171

As of 2024-09-30

239,264,000
Source

10-Q · 2026-07-31 · 0001104659-26-089011

As of 2026-06-30

152,453,000
Source

10-Q · 2026-07-31 · 0001104659-26-089011

As of 2025-06-30

672,393,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

As of 2026-03-31

196,463,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

As of 2025-03-31

393,587,000
Source

10-K · 2026-02-20 · 0001104659-26-018208

As of 2025-12-31

200,268,000
Source

10-K · 2025-02-28 · 0001558370-25-001884

As of 2024-12-31

269,465,000
Source

10-K · 2024-02-28 · 0001558370-24-001997

As of 2023-12-31

257,418,000
Source

10-K · 2023-02-28 · 0001558370-23-002263

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————48,422,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2026-01-01 to 2026-03-31

50,552,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2025-01-01 to 2025-03-31

212,217,000
Source

10-K · 2026-02-20 · 0001104659-26-018208

2025-01-01 to 2025-12-31

215,380,000
Source

10-K · 2025-02-28 · 0001558370-25-001884

2024-01-01 to 2024-12-31

151,403,000
Source

10-K · 2024-02-28 · 0001558370-24-001997

2023-01-01 to 2023-12-31

31,599,000
Source

10-K · 2023-02-28 · 0001558370-23-002263

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————25,852,000
Source

10-K · 2026-02-20 · 0001104659-26-018208

2025-01-01 to 2025-12-31

———
Additional Financial Items
Depreciation, Amortization and Accretion, NetUSD——————-3,054,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2026-01-01 to 2026-03-31

-1,451,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2025-01-01 to 2025-03-31

-11,053,000
Source

10-K · 2026-02-20 · 0001104659-26-018208

2025-01-01 to 2025-12-31

-11,412,000
Source

10-K · 2025-02-28 · 0001558370-25-001884

2024-01-01 to 2024-12-31

2,899,000
Source

10-K · 2024-02-28 · 0001558370-24-001997

2023-01-01 to 2023-12-31

4,338,000
Source

10-K · 2023-02-28 · 0001558370-23-002263

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD——————————23,000
Source

10-K · 2024-02-28 · 0001558370-24-001997

2023-01-01 to 2023-12-31

-258,000
Source

10-K · 2023-02-28 · 0001558370-23-002263

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——23,955,000
Source

10-Q · 2025-11-07 · 0001104659-25-108171

2025-07-01 to 2025-09-30

2,605,000
Source

10-Q · 2025-11-07 · 0001104659-25-108171

2024-07-01 to 2024-09-30

14,165,000
Source

10-Q · 2026-07-31 · 0001104659-26-089011

2026-04-01 to 2026-06-30

6,254,000
Source

10-Q · 2026-07-31 · 0001104659-26-089011

2025-04-01 to 2025-06-30

-2,569,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2026-01-01 to 2026-03-31

4,468,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2025-01-01 to 2025-03-31

37,461,000
Source

10-K · 2026-02-20 · 0001104659-26-018208

2025-01-01 to 2025-12-31

5,431,000
Source

10-K · 2025-02-28 · 0001558370-25-001884

2024-01-01 to 2024-12-31

12,058,000
Source

10-K · 2024-02-28 · 0001558370-24-001997

2023-01-01 to 2023-12-31

—
GoodwillUSD————————9,700,000
Source

10-K · 2026-02-20 · 0001104659-26-018208

As of 2025-12-31

9,700,000
Source

10-K · 2025-02-28 · 0001558370-25-001884

As of 2024-12-31

9,700,000
Source

10-K · 2024-02-28 · 0001558370-24-001997

As of 2023-12-31

9,700,000
Source

10-K · 2023-02-28 · 0001558370-23-002263

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-20 · 0001104659-26-018208

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——3,063,000
Source

10-Q · 2025-11-07 · 0001104659-25-108171

2025-07-01 to 2025-09-30

5,304,000
Source

10-Q · 2025-11-07 · 0001104659-25-108171

2024-07-01 to 2024-09-30

8,660,000
Source

10-Q · 2026-07-31 · 0001104659-26-089011

2026-04-01 to 2026-06-30

8,016,000
Source

10-Q · 2026-07-31 · 0001104659-26-089011

2025-04-01 to 2025-06-30

12,964,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2026-01-01 to 2026-03-31

7,008,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2025-01-01 to 2025-03-31

30,411,000
Source

10-K · 2026-02-20 · 0001104659-26-018208

2025-01-01 to 2025-12-31

30,395,000
Source

10-K · 2025-02-28 · 0001558370-25-001884

2024-01-01 to 2024-12-31

29,650,000
Source

10-K · 2024-02-28 · 0001558370-24-001997

2023-01-01 to 2023-12-31

37,473,000
Source

10-K · 2023-02-28 · 0001558370-23-002263

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——7,119,000
Source

10-Q · 2025-11-07 · 0001104659-25-108171

2025-07-01 to 2025-09-30

12,266,000
Source

10-Q · 2025-11-07 · 0001104659-25-108171

2024-07-01 to 2024-09-30

19,223,000
Source

10-Q · 2026-07-31 · 0001104659-26-089011

2026-04-01 to 2026-06-30

18,767,000
Source

10-Q · 2026-07-31 · 0001104659-26-089011

2025-04-01 to 2025-06-30

31,426,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2026-01-01 to 2026-03-31

16,354,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2025-01-01 to 2025-03-31

71,098,000
Source

10-K · 2026-02-20 · 0001104659-26-018208

2025-01-01 to 2025-12-31

66,686,000
Source

10-K · 2025-02-28 · 0001558370-25-001884

2024-01-01 to 2024-12-31

77,268,000
Source

10-K · 2024-02-28 · 0001558370-24-001997

2023-01-01 to 2023-12-31

59,425,000
Source

10-K · 2023-02-28 · 0001558370-23-002263

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——7,119,000
Source

10-Q · 2025-11-07 · 0001104659-25-108171

2025-07-01 to 2025-09-30

12,266,000
Source

10-Q · 2025-11-07 · 0001104659-25-108171

2024-07-01 to 2024-09-30

19,223,000
Source

10-Q · 2026-07-31 · 0001104659-26-089011

2026-04-01 to 2026-06-30

18,767,000
Source

10-Q · 2026-07-31 · 0001104659-26-089011

2025-04-01 to 2025-06-30

31,426,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2026-01-01 to 2026-03-31

16,354,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2025-01-01 to 2025-03-31

71,098,000
Source

10-K · 2026-02-20 · 0001104659-26-018208

2025-01-01 to 2025-12-31

66,686,000
Source

10-K · 2025-02-28 · 0001558370-25-001884

2024-01-01 to 2024-12-31

76,903,000
Source

10-K · 2024-02-28 · 0001558370-24-001997

2023-01-01 to 2023-12-31

59,284,000
Source

10-K · 2023-02-28 · 0001558370-23-002263

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————4,900,000
Source

10-K · 2023-02-28 · 0001558370-23-002263

2022-01-01 to 2022-12-31

Other Interest and Dividend IncomeUSD——437,000
Source

10-Q · 2025-11-07 · 0001104659-25-108171

2025-07-01 to 2025-09-30

511,000
Source

10-Q · 2025-11-07 · 0001104659-25-108171

2024-07-01 to 2024-09-30

391,000
Source

10-Q · 2026-07-31 · 0001104659-26-089011

2026-04-01 to 2026-06-30

416,000
Source

10-Q · 2026-07-31 · 0001104659-26-089011

2025-04-01 to 2025-06-30

319,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2026-01-01 to 2026-03-31

583,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2025-01-01 to 2025-03-31

1,833,000
Source

10-K · 2026-02-20 · 0001104659-26-018208

2025-01-01 to 2025-12-31

2,240,000
Source

10-K · 2025-02-28 · 0001558370-25-001884

2024-01-01 to 2024-12-31

2,522,000
Source

10-K · 2024-02-28 · 0001558370-24-001997

2023-01-01 to 2023-12-31

939,000
Source

10-K · 2023-02-28 · 0001558370-23-002263

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————34,245,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2026-01-01 to 2026-03-31

12,898,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2025-01-01 to 2025-03-31

108,419,000
Source

10-K · 2026-02-20 · 0001104659-26-018208

2025-01-01 to 2025-12-31

53,166,000
Source

10-K · 2025-02-28 · 0001558370-25-001884

2024-01-01 to 2024-12-31

42,342,000
Source

10-K · 2024-02-28 · 0001558370-24-001997

2023-01-01 to 2023-12-31

76,728,000
Source

10-K · 2023-02-28 · 0001558370-23-002263

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———————————194,000
Source

10-K · 2023-02-28 · 0001558370-23-002263

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——23,862,000
Source

10-Q · 2025-11-07 · 0001104659-25-108171

2025-07-01 to 2025-09-30

2,691,000
Source

10-Q · 2025-11-07 · 0001104659-25-108171

2024-07-01 to 2024-09-30

13,325,000
Source

10-Q · 2026-07-31 · 0001104659-26-089011

2026-04-01 to 2026-06-30

6,378,000
Source

10-Q · 2026-07-31 · 0001104659-26-089011

2025-04-01 to 2025-06-30

-2,300,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2026-01-01 to 2026-03-31

4,506,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2025-01-01 to 2025-03-31

37,592,000
Source

10-K · 2026-02-20 · 0001104659-26-018208

2025-01-01 to 2025-12-31

6,257,000
Source

10-K · 2025-02-28 · 0001558370-25-001884

2024-01-01 to 2024-12-31

12,283,000
Source

10-K · 2024-02-28 · 0001558370-24-001997

2023-01-01 to 2023-12-31

—
Revenue from Contract with Customer, Including Assessed TaxUSD——2,485,000
Source

10-Q · 2025-11-07 · 0001104659-25-108171

2025-07-01 to 2025-09-30

6,218,000
Source

10-Q · 2025-11-07 · 0001104659-25-108171

2024-07-01 to 2024-09-30

2,586,000
Source

10-Q · 2026-07-31 · 0001104659-26-089011

2026-04-01 to 2026-06-30

2,610,000
Source

10-Q · 2026-07-31 · 0001104659-26-089011

2025-04-01 to 2025-06-30

2,609,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2026-01-01 to 2026-03-31

3,565,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2025-01-01 to 2025-03-31

11,053,000
Source

10-K · 2026-02-20 · 0001104659-26-018208

2025-01-01 to 2025-12-31

23,936,000
Source

10-K · 2025-02-28 · 0001558370-25-001884

2024-01-01 to 2024-12-31

27,880,000
Source

10-K · 2024-02-28 · 0001558370-24-001997

2023-01-01 to 2023-12-31

26,851,000
Source

10-K · 2023-02-28 · 0001558370-23-002263

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——10,182,000
Source

10-Q · 2025-11-07 · 0001104659-25-108171

2025-07-01 to 2025-09-30

17,570,000
Source

10-Q · 2025-11-07 · 0001104659-25-108171

2024-07-01 to 2024-09-30

27,883,000
Source

10-Q · 2026-07-31 · 0001104659-26-089011

2026-04-01 to 2026-06-30

26,783,000
Source

10-Q · 2026-07-31 · 0001104659-26-089011

2025-04-01 to 2025-06-30

44,390,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2026-01-01 to 2026-03-31

23,362,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2025-01-01 to 2025-03-31

101,509,000
Source

10-K · 2026-02-20 · 0001104659-26-018208

2025-01-01 to 2025-12-31

97,081,000
Source

10-K · 2025-02-28 · 0001558370-25-001884

2024-01-01 to 2024-12-31

106,918,000
Source

10-K · 2024-02-28 · 0001558370-24-001997

2023-01-01 to 2023-12-31

96,898,000
Source

10-K · 2023-02-28 · 0001558370-23-002263

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——3,063,000
Source

10-Q · 2025-11-07 · 0001104659-25-108171

2025-07-01 to 2025-09-30

5,304,000
Source

10-Q · 2025-11-07 · 0001104659-25-108171

2024-07-01 to 2024-09-30

8,660,000
Source

10-Q · 2026-07-31 · 0001104659-26-089011

2026-04-01 to 2026-06-30

8,016,000
Source

10-Q · 2026-07-31 · 0001104659-26-089011

2025-04-01 to 2025-06-30

12,964,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2026-01-01 to 2026-03-31

7,008,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2025-01-01 to 2025-03-31

30,411,000
Source

10-K · 2026-02-20 · 0001104659-26-018208

2025-01-01 to 2025-12-31

30,395,000
Source

10-K · 2025-02-28 · 0001558370-25-001884

2024-01-01 to 2024-12-31

29,650,000
Source

10-K · 2024-02-28 · 0001558370-24-001997

2023-01-01 to 2023-12-31

37,473,000
Source

10-K · 2023-02-28 · 0001558370-23-002263

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——7,119,000
Source

10-Q · 2025-11-07 · 0001104659-25-108171

2025-07-01 to 2025-09-30

12,266,000
Source

10-Q · 2025-11-07 · 0001104659-25-108171

2024-07-01 to 2024-09-30

19,223,000
Source

10-Q · 2026-07-31 · 0001104659-26-089011

2026-04-01 to 2026-06-30

18,767,000
Source

10-Q · 2026-07-31 · 0001104659-26-089011

2025-04-01 to 2025-06-30

31,426,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2026-01-01 to 2026-03-31

16,354,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2025-01-01 to 2025-03-31

71,098,000
Source

10-K · 2026-02-20 · 0001104659-26-018208

2025-01-01 to 2025-12-31

66,686,000
Source

10-K · 2025-02-28 · 0001558370-25-001884

2024-01-01 to 2024-12-31

77,268,000
Source

10-K · 2024-02-28 · 0001558370-24-001997

2023-01-01 to 2023-12-31

59,425,000
Source

10-K · 2023-02-28 · 0001558370-23-002263

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.68
Source

10-Q · 2025-11-07 · 0001104659-25-108171

2025-07-01 to 2025-09-30

1.1
Source

10-Q · 2025-11-07 · 0001104659-25-108171

2024-07-01 to 2024-09-30

1.55
Source

10-Q · 2026-07-31 · 0001104659-26-089011

2026-04-01 to 2026-06-30

1.78
Source

10-Q · 2026-07-31 · 0001104659-26-089011

2025-04-01 to 2025-06-30

2.94
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2026-01-01 to 2026-03-31

1.46
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2025-01-01 to 2025-03-31

6.71
Source

10-K · 2026-02-20 · 0001104659-26-018208

2025-01-01 to 2025-12-31

5.97
Source

10-K · 2025-02-28 · 0001558370-25-001884

2024-01-01 to 2024-12-31

6.95
Source

10-K · 2024-02-28 · 0001558370-24-001997

2023-01-01 to 2023-12-31

5.42
Source

10-K · 2023-02-28 · 0001558370-23-002263

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.67
Source

10-Q · 2025-11-07 · 0001104659-25-108171

2025-07-01 to 2025-09-30

1.08
Source

10-Q · 2025-11-07 · 0001104659-25-108171

2024-07-01 to 2024-09-30

1.54
Source

10-Q · 2026-07-31 · 0001104659-26-089011

2026-04-01 to 2026-06-30

1.76
Source

10-Q · 2026-07-31 · 0001104659-26-089011

2025-04-01 to 2025-06-30

2.92
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2026-01-01 to 2026-03-31

1.45
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2025-01-01 to 2025-03-31

6.62
Source

10-K · 2026-02-20 · 0001104659-26-018208

2025-01-01 to 2025-12-31

5.93
Source

10-K · 2025-02-28 · 0001558370-25-001884

2024-01-01 to 2024-12-31

6.91
Source

10-K · 2024-02-28 · 0001558370-24-001997

2023-01-01 to 2023-12-31

5.29
Source

10-K · 2023-02-28 · 0001558370-23-002263

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——10,398,255
Source

10-Q · 2025-11-07 · 0001104659-25-108171

2025-07-01 to 2025-09-30

11,193,063
Source

10-Q · 2025-11-07 · 0001104659-25-108171

2024-07-01 to 2024-09-30

12,381,794
Source

10-Q · 2026-07-31 · 0001104659-26-089011

2026-04-01 to 2026-06-30

10,564,275
Source

10-Q · 2026-07-31 · 0001104659-26-089011

2025-04-01 to 2025-06-30

10,674,698
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2026-01-01 to 2026-03-31

11,215,118
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2025-01-01 to 2025-03-31

10,594,606
Source

10-K · 2026-02-20 · 0001104659-26-018208

2025-01-01 to 2025-12-31

11,179,074
Source

10-K · 2025-02-28 · 0001558370-25-001884

2024-01-01 to 2024-12-31

11,060,110
Source

10-K · 2024-02-28 · 0001558370-24-001997

2023-01-01 to 2023-12-31

10,929,021
Source

10-K · 2023-02-28 · 0001558370-23-002263

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——10,587,402
Source

10-Q · 2025-11-07 · 0001104659-25-108171

2025-07-01 to 2025-09-30

11,312,773
Source

10-Q · 2025-11-07 · 0001104659-25-108171

2024-07-01 to 2024-09-30

12,515,939
Source

10-Q · 2026-07-31 · 0001104659-26-089011

2026-04-01 to 2026-06-30

10,676,878
Source

10-Q · 2026-07-31 · 0001104659-26-089011

2025-04-01 to 2025-06-30

10,755,411
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2026-01-01 to 2026-03-31

11,281,375
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2025-01-01 to 2025-03-31

10,741,670
Source

10-K · 2026-02-20 · 0001104659-26-018208

2025-01-01 to 2025-12-31

11,255,223
Source

10-K · 2025-02-28 · 0001558370-25-001884

2024-01-01 to 2024-12-31

11,129,900
Source

10-K · 2024-02-28 · 0001558370-24-001997

2023-01-01 to 2023-12-31

11,200,184
Source

10-K · 2023-02-28 · 0001558370-23-002263

2022-01-01 to 2022-12-31

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share————0.25
Source

10-Q · 2026-07-31 · 0001104659-26-089011

2026-04-01 to 2026-06-30

—0.2
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2026-01-01 to 2026-03-31

—0.3
Source

10-K · 2026-02-20 · 0001104659-26-018208

2025-01-01 to 2025-12-31

———
Current Income Tax Expense (Benefit)USD————————39,675,000
Source

10-K · 2026-02-20 · 0001104659-26-018208

2025-01-01 to 2025-12-31

33,193,000
Source

10-K · 2025-02-28 · 0001558370-25-001884

2024-01-01 to 2024-12-31

32,450,000
Source

10-K · 2024-02-28 · 0001558370-24-001997

2023-01-01 to 2023-12-31

41,473,000
Source

10-K · 2023-02-28 · 0001558370-23-002263

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——23,955,000
Source

10-Q · 2025-11-07 · 0001104659-25-108171

2025-07-01 to 2025-09-30

2,605,000
Source

10-Q · 2025-11-07 · 0001104659-25-108171

2024-07-01 to 2024-09-30

14,165,000
Source

10-Q · 2026-07-31 · 0001104659-26-089011

2026-04-01 to 2026-06-30

6,254,000
Source

10-Q · 2026-07-31 · 0001104659-26-089011

2025-04-01 to 2025-06-30

-2,569,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2026-01-01 to 2026-03-31

4,468,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2025-01-01 to 2025-03-31

37,461,000
Source

10-K · 2026-02-20 · 0001104659-26-018208

2025-01-01 to 2025-12-31

5,431,000
Source

10-K · 2025-02-28 · 0001558370-25-001884

2024-01-01 to 2024-12-31

12,058,000
Source

10-K · 2024-02-28 · 0001558370-24-001997

2023-01-01 to 2023-12-31

—
Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-20 · 0001104659-26-018208

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——————————152,569,000
Source

10-K · 2024-02-28 · 0001558370-24-001997

2023-01-01 to 2023-12-31

31,581,000
Source

10-K · 2023-02-28 · 0001558370-23-002263

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——54,689,000
Source

10-Q · 2025-11-07 · 0001104659-25-108171

2025-07-01 to 2025-09-30

55,221,000
Source

10-Q · 2025-11-07 · 0001104659-25-108171

2024-07-01 to 2024-09-30

50,490,000
Source

10-Q · 2026-07-31 · 0001104659-26-089011

2026-04-01 to 2026-06-30

53,396,000
Source

10-Q · 2026-07-31 · 0001104659-26-089011

2025-04-01 to 2025-06-30

49,023,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2026-01-01 to 2026-03-31

51,818,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2025-01-01 to 2025-03-31

212,043,000
Source

10-K · 2026-02-20 · 0001104659-26-018208

2025-01-01 to 2025-12-31

215,295,000
Source

10-K · 2025-02-28 · 0001558370-25-001884

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——77,311,000
Source

10-Q · 2025-11-07 · 0001104659-25-108171

2025-07-01 to 2025-09-30

65,233,000
Source

10-Q · 2025-11-07 · 0001104659-25-108171

2024-07-01 to 2024-09-30

90,448,000
Source

10-Q · 2026-07-31 · 0001104659-26-089011

2026-04-01 to 2026-06-30

73,647,000
Source

10-Q · 2026-07-31 · 0001104659-26-089011

2025-04-01 to 2025-06-30

85,909,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2026-01-01 to 2026-03-31

66,952,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2025-01-01 to 2025-03-31

303,235,000
Source

10-K · 2026-02-20 · 0001104659-26-018208

2025-01-01 to 2025-12-31

253,084,000
Source

10-K · 2025-02-28 · 0001558370-25-001884

2024-01-01 to 2024-12-31

222,836,000
Source

10-K · 2024-02-28 · 0001558370-24-001997

2023-01-01 to 2023-12-31

229,158,000
Source

10-K · 2023-02-28 · 0001558370-23-002263

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——21,674,000
Source

10-Q · 2025-11-07 · 0001104659-25-108171

2025-07-01 to 2025-09-30

19,885,000
Source

10-Q · 2025-11-07 · 0001104659-25-108171

2024-07-01 to 2024-09-30

25,362,000
Source

10-Q · 2026-07-31 · 0001104659-26-089011

2026-04-01 to 2026-06-30

20,255,000
Source

10-Q · 2026-07-31 · 0001104659-26-089011

2025-04-01 to 2025-06-30

24,148,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2026-01-01 to 2026-03-31

21,739,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2025-01-01 to 2025-03-31

84,029,000
Source

10-K · 2026-02-20 · 0001104659-26-018208

2025-01-01 to 2025-12-31

77,859,000
Source

10-K · 2025-02-28 · 0001558370-25-001884

2024-01-01 to 2024-12-31

66,961,000
Source

10-K · 2024-02-28 · 0001558370-24-001997

2023-01-01 to 2023-12-31

57,290,000
Source

10-K · 2023-02-28 · 0001558370-23-002263

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——7,119,000
Source

10-Q · 2025-11-07 · 0001104659-25-108171

2025-07-01 to 2025-09-30

12,266,000
Source

10-Q · 2025-11-07 · 0001104659-25-108171

2024-07-01 to 2024-09-30

19,223,000
Source

10-Q · 2026-07-31 · 0001104659-26-089011

2026-04-01 to 2026-06-30

18,767,000
Source

10-Q · 2026-07-31 · 0001104659-26-089011

2025-04-01 to 2025-06-30

31,426,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2026-01-01 to 2026-03-31

16,354,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2025-01-01 to 2025-03-31

71,098,000
Source

10-K · 2026-02-20 · 0001104659-26-018208

2025-01-01 to 2025-12-31

66,686,000
Source

10-K · 2025-02-28 · 0001558370-25-001884

2024-01-01 to 2024-12-31

76,903,000
Source

10-K · 2024-02-28 · 0001558370-24-001997

2023-01-01 to 2023-12-31

59,284,000
Source

10-K · 2023-02-28 · 0001558370-23-002263

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————4,900,000
Source

10-K · 2023-02-28 · 0001558370-23-002263

2022-01-01 to 2022-12-31

Other Interest and Dividend IncomeUSD——437,000
Source

10-Q · 2025-11-07 · 0001104659-25-108171

2025-07-01 to 2025-09-30

511,000
Source

10-Q · 2025-11-07 · 0001104659-25-108171

2024-07-01 to 2024-09-30

391,000
Source

10-Q · 2026-07-31 · 0001104659-26-089011

2026-04-01 to 2026-06-30

416,000
Source

10-Q · 2026-07-31 · 0001104659-26-089011

2025-04-01 to 2025-06-30

319,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2026-01-01 to 2026-03-31

583,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2025-01-01 to 2025-03-31

1,833,000
Source

10-K · 2026-02-20 · 0001104659-26-018208

2025-01-01 to 2025-12-31

2,240,000
Source

10-K · 2025-02-28 · 0001558370-25-001884

2024-01-01 to 2024-12-31

2,522,000
Source

10-K · 2024-02-28 · 0001558370-24-001997

2023-01-01 to 2023-12-31

939,000
Source

10-K · 2023-02-28 · 0001558370-23-002263

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——2,485,000
Source

10-Q · 2025-11-07 · 0001104659-25-108171

2025-07-01 to 2025-09-30

6,218,000
Source

10-Q · 2025-11-07 · 0001104659-25-108171

2024-07-01 to 2024-09-30

2,586,000
Source

10-Q · 2026-07-31 · 0001104659-26-089011

2026-04-01 to 2026-06-30

2,610,000
Source

10-Q · 2026-07-31 · 0001104659-26-089011

2025-04-01 to 2025-06-30

2,609,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2026-01-01 to 2026-03-31

3,565,000
Source

10-Q · 2026-05-08 · 0001104659-26-057925

2025-01-01 to 2025-03-31

11,053,000
Source

10-K · 2026-02-20 · 0001104659-26-018208

2025-01-01 to 2025-12-31

23,936,000
Source

10-K · 2025-02-28 · 0001558370-25-001884

2024-01-01 to 2024-12-31

27,880,000
Source

10-K · 2024-02-28 · 0001558370-24-001997

2023-01-01 to 2023-12-31

26,851,000
Source

10-K · 2023-02-28 · 0001558370-23-002263

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——————————365,000
Source

10-K · 2024-02-28 · 0001558370-24-001997

2023-01-01 to 2023-12-31

141,000
Source

10-K · 2023-02-28 · 0001558370-23-002263

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2629374d1_ex99-1.htm · 8-K · 2026-11-09

Exhibit 99.1 PRESS RELEASE Metropolitan Commercial Bank Mourns the Passing of Robert C. Patent, Founding Director Founding Board member provided more than 25 years of leadership, guidance and counsel to the Bank. Mr. Patent served on the Board from the Bank's inception in 1999 until his passing. His extensive experience in real estate investment, finance and banking contributed to the Bank's development and growth. He also served in key Board leadership roles, including Chairman of the Bank'…

8-K · 2026-11-09 · 0001104659-26-124579

Read attachment ↗
mcb-ex99d1.htm · 8-K · 2026-10-20

Exhibit 99.1 Release: 4:05 P.M. October 20, 2026 ──────────────────────────────────────────── 212-365-6721 IR@MCBankNY.com Metropolitan Bank Holding Corp. Reports Third Quarter 2026 Results Net Interest Margin Expansion to 4.36% Diluted EPS of $2.58 Financial Highlights ●Diluted earnings per share was $2.58 for the third quarter of 2026, compared to $1.54 for the prior linked quarter and $0.67 for the prior year period. ●Net interest income for the third quarter of 2026 was $97.…

8-K · 2026-10-20 · 0001104659-26-117424

Read attachment ↗
mcb-ex99d2.htm · 8-K · 2026-10-20

Exhibit 99.2 3Q 2026 Investor Presentation Contents 1 Page Disclosure 2 Performance Metrics 3 Differentiating Factors 7 Loans and Deposits 12 Selected Financial Information and Guidance 19 2 Disclosure This presentation contains “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Examples of forward-looking statements include but are not limited to the Company’s future financial condition and capital ratios, …

8-K · 2026-10-20 · 0001104659-26-117424

Read attachment ↗
mcb-ex99d1.htm · 8-K · 2026-10-19

Exhibit 99.1 Release: 4:15 P.M. October 19, 2026 ──────────────────────────────────────────── 212-365-6721 IR@MCBankNY.com Metropolitan Bank Holding Corp. Declares Increased Quarterly Common Stock Cash Dividend NEW YORK, October 19, 2026 ‒ Metropolitan Bank Holding Corp. (the “Company”) (NYSE: MCB), the holding company for Metropolitan Commercial Bank, today announced a quarterly cash dividend of $0.40 per share on the Company’s common stock (the “Dividend”), an increase of $0.05 fr…

8-K · 2026-10-19 · 0001104659-26-116897

Read attachment ↗
mcb-20260721xex99d1.htm · 8-K · 2026-07-21

EX-99.1 2 mcb-20260721xex99d1.htm EX-99.1 Exhibit 99.1 Release: 4:05 P.M. July 21, 2026 ───────────────────────────────────────── 212-365-6721 IR@MCBankNY.com Metropolitan Bank Holding Corp. Reports Second Quarter 2026 Results Quarterly Net Interest Income Increased 22.8% Year Over Year Continued Strong Capital, Liquidity and Loan Growth Position the Company for Solid Long-Term Financial Performance Financial Highlights ●Diluted earnings per share was $1.54 for the second qua…

8-K · 2026-07-21 · 0001104659-26-085420

Read attachment ↗
mcb-20260721xex99d2.htm · 8-K · 2026-07-21

EX-99.2 3 mcb-20260721xex99d2.htm EX-99.2 Exhibit 99.2 2Q 2026 Investor Presentation Contents 1 Page Disclosure 2 Performance Metrics 3 Differentiating Factors 7 Loans and Deposits 12 Selected Financial Information and Guidance 19 2 Disclosure This presentation contains “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Examples of forward-looking statements include but are not limited to the Company’s f…

8-K · 2026-07-21 · 0001104659-26-085420

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.