MCBS Stock Summary and Trading Ideas (Metrocity Bankshares | NASDAQ:MCBS)

MetroCity Bankshares Inc is a holding company of its subsidiary Metro City Bank. It provides commercial banking services such as consumer and commercial checking accounts, savings accounts, certificates of deposits, commercial and consumer loans, money transfers and a variety of other banking services. The banks generate revenue from interest income. Its customers include small business owners, professionals, consumers, and real estate developers.

Metrocity Bankshares trades on the NASDAQ stock market under the symbol MCBS.

As of December 12, 2025, MCBS stock price climbed to $28.70 with 45,937 million shares trading.

MCBS has a beta of 0.86, meaning it tends to be less sensitive to market movements. MCBS has a correlation of 0.34 to the broad based SPY ETF.

MCBS has a market cap of $827.08 million. This is considered a Small Cap stock.

Last quarter Metrocity Bankshares reported $38 million in Revenue and $.67 earnings per share. This beat revenue expectation by $270,000 and met earnings estimates .

In the last 3 years, MCBS traded as high as $36.15 and as low as $13.10.

The top ETF exchange traded funds that MCBS belongs to (by Net Assets): VTI, IWM, AVUV, VXF, IWO.

MCBS has underperformed the market in the last year with a return of -13.2%, while the SPY ETF gained +14.0%. In the last 3 month period, MCBS fell short of the market, returning -0.2%, while SPY returned +4.0%. However, in the most recent 2 weeks MCBS has outperformed the stock market by returning +7.7%, while SPY returned -0.2%.

MCBS support price is $27.79 and resistance is $29.17 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that MCBS shares will trade within this expected range on the day.