MCBS

Financial Services

MetroCity Bankshares, Inc. · Banks - Regional · $940M

UQS Score — Balanced Preset
58.0
Good

MetroCity Bankshares, Inc. scores 58.0/100 using the Balanced preset.

UQS vs Financial Services Sector
MCBS
58.0
Sector avg
39.7
Quality
Strong
Moat
Weak
Growth
Weak
Risk
Good
Valuation
Attractive

What is MetroCity Bankshares, Inc.?

MetroCity Bankshares, Inc. is the holding company for Metro City Bank, a community-focused institution serving small to medium-sized businesses and individuals across multiple U.S. states. Headquartered in Doraville, Georgia, the bank operates 19 full-service branch locations.

Metro City Bank generates revenue primarily through lending and deposit-gathering activities. It offers a range of loan products — including commercial real estate, residential mortgage, construction, and SBA loans — alongside core deposit accounts and treasury management services. The bank targets small and mid-sized businesses, municipalities, and individuals, competing in markets across Alabama, Florida, Georgia, New York, New Jersey, Texas, and Virginia.

Metro City Bank was founded in 2006 and is headquartered in Doraville, Georgia.

  • Commercial and consumer deposit accounts
  • Commercial real estate and construction loans
  • Residential mortgage and SBA lending
  • Online banking and treasury management services

Is MCBS a Good Stock to Buy?

UQS Score rates MCBS as Good overall, reflecting a mixed but fundamentally grounded profile.

The Quality pillar stands out as the clearest strength, suggesting the bank generates returns in a disciplined way relative to its size. Valuation is rated Attractive, meaning the stock does not appear expensive compared to what the business delivers.

The Moat and Growth pillars both register as Weak, indicating limited competitive differentiation and modest near-term expansion prospects — common challenges for smaller regional banks.

See the exact pillar breakdown and full financial metrics by signing up for a UQS Pro account. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does MCBS pay dividends?

Yes — MetroCity Bankshares, Inc. pays a dividend.

MetroCity Bankshares pays a regular dividend, which is consistent with the income-oriented approach many community banks adopt. For investors seeking yield alongside capital preservation, this cadence can be a meaningful feature. The bank's Quality pillar rating supports the sustainability of distributions, though dividend levels should always be weighed against broader financial conditions.

When does MCBS report earnings?

MetroCity Bankshares reports earnings on a quarterly cadence, typical for U.S.-listed bank holding companies.

The bank's Quality pillar suggests it has maintained a relatively disciplined operating profile. Growth, however, has been more measured — reflecting the competitive pressures facing smaller regional lenders in the current rate environment.

For the most recent quarter's results and guidance, visit MetroCity Bankshares' investor relations page directly.

MCBS Price History

+112.7% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in MetroCity Bankshares, Inc.?

$
Today it would be worth
$25,568
That's a +156% total return, or +20.7% annualized.

Based on MetroCity Bankshares, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

MCBS Long-term Outlook

The fundamental outlook for MCBS is shaped by its Weak Growth and Neutral Risk pillar ratings. Expansion is likely to remain gradual, constrained by the bank's regional footprint and competitive lending environment. On the positive side, the Attractive Valuation label suggests the market may not be fully pricing in the bank's quality characteristics, leaving room for patient investors.

Growth drivers

  • Expansion of SBA and commercial real estate lending across existing markets
  • Cross-selling treasury and cash management services to existing business clients
  • Potential deposit growth from underserved immigrant and ethnic community segments

Key risks

  • Interest rate sensitivity affecting net interest margins
  • Limited geographic and product diversification relative to larger peers
  • Credit quality pressures in commercial real estate if economic conditions soften

MCBS vs Peers

MCBS competes in the small community and regional bank space alongside several similarly sized institutions.

BFSTMCBS scores higher
Business First Bancshares, Inc.

Business First Bancshares operates primarily in Louisiana and Texas, with a stronger emphasis on commercial banking growth through acquisitions.

CCNESimilar UQS
CNB Financial Corporation

CNB Financial focuses on Pennsylvania and surrounding markets, with a longer operating history and broader branch network than MetroCity.

MBWMMCBS scores higher
Mercantile Bank Corporation

Mercantile Bank is a Michigan-based community lender with a well-established commercial lending franchise and consistent dividend track record.

Frequently Asked Questions

What does MetroCity Bankshares do?

MetroCity Bankshares is the holding company for Metro City Bank, which provides deposit accounts, commercial and residential loans, SBA lending, and treasury management services. It serves small to medium-sized businesses, individuals, and municipalities across 19 branch locations in seven U.S. states.

Does MCBS pay dividends?

Yes, MetroCity Bankshares pays a regular dividend. This is consistent with the income-focused approach typical of community bank holding companies. Investors should review the company's investor relations page for the most current dividend details and payment schedule.

When does MCBS report earnings?

MetroCity Bankshares follows a standard quarterly earnings cadence for U.S.-listed companies. Specific dates are not covered by our data source — check the company's investor relations page or a financial calendar for the next scheduled report.

Is MCBS a good stock to buy?

UQS Score rates MCBS as Good overall. The Quality and Valuation pillars are relative strengths, while Moat and Growth are rated Weak. Whether it fits your portfolio depends on your goals — Pro members can view the complete pillar breakdown to make a more informed assessment.

Is MCBS overvalued?

The UQS Valuation pillar for MCBS is rated Attractive, suggesting the stock is not trading at a premium relative to its fundamentals. This does not guarantee price appreciation, but it indicates the market may not be overpaying for the bank's current earnings profile.

How does MCBS compare to its competitors?

Compared to peers like Business First Bancshares, CNB Financial, and Mercantile Bank, MetroCity differentiates itself through its focus on ethnic and immigrant business communities. However, its Moat pillar is rated Weak, suggesting limited structural advantages over similarly sized regional lenders.

What is MCBS's market cap bracket?

MetroCity Bankshares is classified as a small-cap company. This places it in a segment of the market that can offer growth potential but also carries higher liquidity risk and less analyst coverage compared to large- or mega-cap financial institutions.

Who founded MetroCity Bankshares?

Metro City Bank was founded in 2006. Founding leadership details are publicly available through the company's official filings and investor relations materials for those seeking more background on the institution's origins.

Is MCBS a long-term quality investment?

As a long-term quality indicator, MCBS earns a Good UQS Score, anchored by a Strong Quality pillar. However, the Weak Moat and Growth ratings suggest the bank may face headwinds sustaining above-average returns over time. Pro members can access the full analysis to evaluate long-term fit.

What sector does MCBS belong to?

MetroCity Bankshares operates in the Financial Services sector, specifically as a community bank holding company. It competes in the regional and community banking segment, which is sensitive to interest rate cycles, credit conditions, and local economic trends.

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Pro Analysis

MCBS — Score History

50556065Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 10 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 22, 202657.989.227.027.362.294.0+2.5
May 4, 202655.481.927.027.358.093.2+0.3
Apr 19, 202655.181.927.026.058.093.3-0.3
Apr 18, 202655.482.627.026.058.094.0-0.9
Apr 12, 202656.382.627.026.058.0100.0-0.1
Apr 11, 202656.482.627.026.758.0100.0-0.1
Apr 9, 202656.582.827.026.758.0100.0-0.1
Apr 8, 202656.683.127.026.758.0100.00.0
Apr 7, 202656.683.227.026.758.0100.0-0.1
Apr 2, 202656.783.627.026.758.0100.0

MCBS — Pillar Breakdown

Quality

89.3/100 (25%)

MetroCity Bankshares, Inc. demonstrates outstanding capital efficiency and profitability, placing it among the highest-quality businesses in the market.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityStrong

Ability to convert revenue into operating profit.

Net ProfitabilityStrong

Bottom-line profit as a share of revenue.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

27.3/100 (20%)

MetroCity Bankshares, Inc. faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRModerate

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

62.2/100 (15%)

MetroCity Bankshares, Inc. maintains a reasonable risk profile with manageable debt levels.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

94.0/100 (15%)

MetroCity Bankshares, Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

Moat

27/100 (25%)

MetroCity Bankshares, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for MCBS.

Score Composition

Quality
89.3×25%22.3
Growth
27.3×20%5.5
Risk
62.2×15%9.3
Valuation
94.0×15%14.1
Moat
27.0×25%6.8
Total
58.0Good

Financial Data

More Stock Analysis

How is the MCBS UQS Score Calculated?

The UQS (Unified Quality Score) for MetroCity Bankshares, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses MetroCity Bankshares, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether MetroCity Bankshares, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.