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Debt Maturity - 2027 at other companies

OceanFirst Financial logo
OceanFirst FinancialOCFC
$7.71M-52.7%
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Valley National BankVLY
$70.65M-74.6%
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Hope BancorpHOPE
$9.87M+873%
Heritage Financial logo
Heritage FinancialHFWA
$5.29M+56.5%
Eagle Bancorp logo
Eagle BancorpEGBN
$147.57M+56.8%

Other financials

Income statement

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Revenue$88.5M+25.4%
Net income$31.4M+92.2%
EPS (diluted)$2.92+101%

Balance sheet

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Cash & equivalents$672.4M+242%
Total debt$49.3M-5.0%
Total equity$948.3M+28.5%
Total assets$8.8B+16.1%

Cash flow

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Operating cash flow$55.0M+609%
CapEx$2.7M+22.0%
Free cash flow$52.4M+839%

Valuation

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Market cap$1.21B+74.5%
P/E14×+3.7×
P/S3.6×+1.2×

Profitability

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Net margin25.9%+2.1pp
FCF margin38.8%-6.3pp

Returns & leverage

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Return on equity10.2%+0.7pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Metropolitan Bank Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:TimeDepositMaturitiesYearThree.

The official record: Metropolitan Bank Holding Corp.’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Metropolitan Bank Holding Corp.'s debt maturity - 2027?
Metropolitan Bank Holding Corp. (MCB) reported debt maturity - 2027 of $935K in Q4 2025.
How has Metropolitan Bank Holding Corp.'s debt maturity - 2027 changed year-over-year?
Metropolitan Bank Holding Corp.'s debt maturity - 2027 increased by 28.1% year-over-year, from $730K to $935K.
What is the long-term trend for Metropolitan Bank Holding Corp.'s debt maturity - 2027?
Over 5 years (2020 to 2025), Metropolitan Bank Holding Corp.'s debt maturity - 2027 has grown at a -33.6% compound annual growth rate (CAGR), from $7.27M to $935K.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.