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Mission Bancorp (MSBC)
OTHER OTC:MSBC
US Market
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Mission Bancorp (MSBC) Stock Statistics & Valuation Metrics

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Total Valuation

Mission Bancorp has a market cap or net worth of $285.93M. The enterprise value is $145.58M.
Market Cap$285.93M
Enterprise Value$145.58M

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 0.12 and return on invested capital (ROIC) is 10.96%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)10.96%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee4.93M
Profits Per Employee1.18M
Employee Count23
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Mission Bancorp is 8.1. Mission Bancorp’s PEG ratio is -0.90.
PE Ratio8.1
PS Ratio2.32
PB Ratio1.19
Price to Fair Value1.19
Price to FCF9.67
Price to Operating Cash Flow0.00
PEG Ratio-0.90

Income Statement

In the last 12 months, Mission Bancorp had revenue of 113.33M and earned 27.08M in profits. Earnings per share was 9.74.
Revenue113.33M
Gross Profit80.37M
Operating Income38.27M
Pretax Income38.27M
Net Income27.08M
EBITDA38.27M
Earnings Per Share (EPS)9.74

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

Beta0.01
52-Week Price Change10.80%
50-Day Moving Average101.09
200-Day Moving Average96.22
Relative Strength Index (RSI)57.40
Average Volume (3m)358.00

Important Dates

Mission Bancorp upcoming earnings date is Aug 5, 2026, After Close (Not Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Mission Bancorp as a current ratio of 0.09, with Debt / Equity ratio of 5.44%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap0.05
Net Debt to EBITDA-3.70
Interest Coverage Ratio1.26

Taxes

In the past 12 months, Mission Bancorp has paid 11.19M in taxes.
Income Tax11.19M
Effective Tax Rate0.29

Enterprise Valuation

Mission Bancorp EV to EBITDA ratio is 3.16, with an EV/FCF ratio of 4.45.
EV to Sales1.07
EV to EBITDA3.16
EV to Free Cash Flow4.45
EV to Operating Cash Flow4.38

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$79.26

Margins

Gross margin is 52.86%, with operating margin of 33.76%, and net profit margin of 23.89%.
Gross Margin52.86%
Operating Margin33.76%
Pretax Margin33.76%
Net Profit Margin23.89%
EBITDA Margin33.76%
EBIT Margin33.76%

Analyst Forecast

The average price target for Mission Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast6.53%
EPS Growth Forecast-10.80%

Scores

Smart Score4
AI Score