Metropolitan Bank Holding Corp. MCB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $31.43M+92.2% | $28.86M+34.7% | $7.12M-42.0% | $18.77M+11.7% | $16.35M+0.9% | ||
| -$3.05M-110% | -$2.27M+4.6% | -$5.37M-63.0% | -$1.96M+22.8% | -$1.45M+54.6% | ||
| $3.23M+76.9% | $1.86M-19.1% | $2.65M+7.2% | $2.59M+17.8% | $1.83M-5.2% | ||
| $55.03M+609% | $30.74M-63.1% | $31.8M+562% | $18.38M-47.9% | $7.77M-68.9% | ||
| $2.67M+22.0% | $2.89M+154% | $305K-51.5% | $878K+16.6% | $2.19M+1,869% | ||
| -$313.83M-2.3% | -$24.37M+78.7% | -$150.45M-383% | -$281.42M-163% | -$306.73M-163% | ||
| $2.02M— | $1.56M— | —— | —— | —— | ||
| $9.86M-23.8% | $20.2M— | $2.74M— | $37.59M— | $12.94M— | ||
| —— | —— | —— | —— | $80M-42.9% | ||
| $537.61M+82.1% | $1.28M— | $352.14M+252% | $219.03M— | $295.16M-17.3% | ||
| $278.81M+7,427% | $7.65M+106% | $233.48M+216% | -$44.01M+84.8% | -$3.81M-101% | ||
| $52.36M+839% | $27.85M-66.1% | $31.49M+655% | $17.51M-49.3% | $5.58M-77.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Metropolitan Bank Holding Corp. generate?
- Metropolitan Bank Holding Corp. (MCB) generated $135.9M in operating cash flow over the trailing twelve months.
- What is Metropolitan Bank Holding Corp.'s free cash flow?
- After $6.7M of capital expenditures, Metropolitan Bank Holding Corp.'s free cash flow was $129.2M over the trailing twelve months, up 2.1% year over year.
- Where does Metropolitan Bank Holding Corp.'s cash flow data come from?
- Every line is extracted from Metropolitan Bank Holding Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
