OTC · Financial Statements

Mission Bancorp (MSBC) Financial Statements

$121.00 OTC: MSBC Market Cap $364.12M

Mission Bancorp most recently reported annual revenue of $113.0M, net profit of $27.0M. Revenue grew at an average annual rate of 18.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$53.0M$65.0M$90.0M$106.0M$113.0M
Operating Profit$26.0M$34.0M$42.0M$42.0M$38.0M
Net Profit$19.0M$24.0M$30.0M$30.0M$27.0M
EPS$6.91$8.80$10.99$10.73$9.55
Op Margin48.6%51.9%46.7%39.5%33.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.5B$1.5B$1.7B$1.9B$1.9B
Total Liabilities$1.4B$1.4B$1.5B$1.7B$1.7B
Cash$356.0M$130.0M$147.0M$292.0M$154.0M
Borrowings$22.0M$22.0M$42.0M$22.0M$12.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$17.0M$28.0M$33.0M$35.0M$28.0M
Investing Cash Flow$-176.0M$-250.0M$-133.0M$-85.0M$-164.0M
Financing Cash Flow$223.0M$-4.0M$98.0M$212.0M$5.0M
Net Cash Flow$73.0M$-226.0M$19.0M$144.0M$-140.0M
Free Cash Flow$9.0M$27.0M$32.0M$34.0M$27.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.45
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y35.88%
Return 3Y72.08%
Return 5Y80.91%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.