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Mission Bancorp (MSBC)
OTHER OTC:MSBC
US Market

Mission Bancorp (MSBC) Stock Statistics & Valuation Metrics

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Total Valuation

Mission Bancorp has a market cap or net worth of $262.98M. The enterprise value is $219.64M.
Market Cap$262.98M
Enterprise Value$219.64M

Share Statistics

Mission Bancorp has 2,764,978 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,764,978
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mission Bancorp’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.72%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)13.72%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee759.88K
Profits Per Employee215.30K
Employee Count140
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Mission Bancorp is 10.1. Mission Bancorp’s PEG ratio is -3.10.
PE Ratio10.1
PS Ratio2.35
PB Ratio1.32
Price to Fair Value1.32
Price to FCF7.29
Price to Operating Cash Flow0.00
PEG Ratio-3.10

Income Statement

In the last 12 months, Mission Bancorp had revenue of 106.38M and earned 30.14M in profits. Earnings per share was 10.92.
Revenue106.38M
Gross Profit78.36M
Operating Income42.03M
Pretax Income42.03M
Net Income30.14M
EBITDA42.70M
Earnings Per Share (EPS)10.92

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Mission Bancorp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.06
52-Week Price Change2.96%
50-Day Moving Average94.70
200-Day Moving Average93.64
Relative Strength Index (RSI)53.02
Average Volume (3m)358.00

Important Dates

Mission Bancorp upcoming earnings date is Feb 3, 2026, After Close (Not Confirmed).
Last Earnings DateOct 20, 2025
Next Earnings DateFeb 3, 2026
Ex-Dividend Date

Financial Position

Mission Bancorp as a current ratio of 0.18, with Debt / Equity ratio of 6.00%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap0.09
Net Debt to EBITDA-6.34
Interest Coverage Ratio1.55

Taxes

In the past 12 months, Mission Bancorp has paid 11.88M in taxes.
Income Tax11.88M
Effective Tax Rate0.28

Enterprise Valuation

Mission Bancorp EV to EBITDA ratio is -0.49, with an EV/FCF ratio of -0.61.
EV to Sales-0.20
EV to EBITDA-0.49
EV to Free Cash Flow-0.61
EV to Operating Cash Flow-0.61

Balance Sheet

Mission Bancorp has $292.44M in cash and marketable securities with $21.93M in debt, giving a net cash position of $270.50M billion.
Cash & Marketable Securities$292.44M
Total Debt$21.93M
Net Cash$270.50M
Net Cash Per Share$97.83
Tangible Book Value Per Share$72.11

Margins

Gross margin is 85.33%, with operating margin of 40.89%, and net profit margin of 28.33%.
Gross Margin85.33%
Operating Margin40.89%
Pretax Margin39.50%
Net Profit Margin28.33%
EBITDA Margin40.13%
EBIT Margin39.50%

Analyst Forecast

The average price target for Mission Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast8.86%
EPS Growth Forecast-12.96%

Scores

Smart Score4
AI Score