Metropolitan Bank Holding Corp. MCB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $31.43M+8.9% | $28.86M+305% | $7.12M-62.1% | $18.77M+14.8% | $16.35M-23.6% | ||
| -$3.05M-34.5% | -$2.27M+57.7% | -$5.37M-173% | -$1.96M-35.3% | -$1.45M+39.1% | ||
| $3.23M+73.9% | $1.86M-30.0% | $2.65M+2.4% | $2.59M+41.9% | $1.83M-20.5% | ||
| -$2.3M-181% | $2.85M-88.1% | $23.86M+274% | $6.38M+41.5% | $4.51M+200% | ||
| -$9.32M— | —— | $12M+241% | $3.52M-66.0% | $10.33M— | ||
| $16.43M+232% | -$12.44M-179% | $15.8M+514% | -$3.82M-26.1% | -$3.03M— | ||
| -$16K+97.8% | -$735K-170% | -$272K-395% | -$55K+50.9% | -$112K— | ||
| $55.03M+79.0% | $30.74M-3.3% | $31.8M+72.9% | $18.38M+137% | $7.77M-90.7% | ||
| $2.67M-7.7% | $2.89M+847% | $305K-65.3% | $878K-59.8% | $2.19M+92.1% | ||
| $109M+48.9% | $73.19M+79.7% | $40.73M-0.3% | $40.87M-7.7% | $44.27M— | ||
| $8.62M— | —— | $11.31M+3.4% | $10.94M-62.9% | $29.45M+202% | ||
| $244.93M+863% | $25.44M-84.7% | $165.94M-38.1% | $268.28M-12.4% | $306.19M+128% | ||
| -$313.83M-1,188% | -$24.37M+83.8% | -$150.45M+46.5% | -$281.42M+8.3% | -$306.73M-168% | ||
| $2.02M+29.6% | $1.56M— | —— | —— | —— | ||
| $9.86M-51.2% | $20.2M+637% | $2.74M-92.7% | $37.59M+191% | $12.94M— | ||
| —— | —— | —— | —— | $80M— | ||
| $362.54M+19.1% | $304.42M+8.2% | $281.45M-17.7% | $342.01M-26.7% | $466.32M— | ||
| $537.61M+41,835% | $1.28M-99.6% | $352.14M+60.8% | $219.03M-25.8% | $295.16M— | ||
| $278.81M+3,544% | $7.65M-96.7% | $233.48M+631% | -$44.01M-1,057% | -$3.81M+96.8% | ||
| $48.42M-8.2% | $52.76M-5.4% | $55.77M+5.0% | $53.14M+5.1% | $50.55M-11.4% | ||
| $2.93M+523% | $470K-95.2% | $9.86M+34.0% | $7.35M-10.0% | $8.17M+70.5% | ||
| -$9.32M— | —— | $12M+241% | $3.52M-66.0% | $10.33M— | ||
| -$2.3M-181% | $2.85M-88.1% | $23.86M+274% | $6.38M+41.5% | $4.51M+200% | ||
| $244.93M+863% | $25.44M-84.7% | $165.94M-38.1% | $268.28M-12.4% | $306.19M+128% | ||
| $101K+94.2% | $52K-99.1% | $5.66M-18.1% | $6.91M-50.5% | $13.95M-4.6% | ||
| $34.25M+5.8% | $32.37M-28.5% | $45.25M+153% | $17.9M+38.8% | $12.9M-14.0% | ||
| $362.54M+19.1% | $304.42M+8.2% | $281.45M-17.7% | $342.01M-26.7% | $466.32M— | ||
| —— | -$125M— | —— | -$75M+11.8% | -$85M-140% | ||
| -$4.56M-456,100% | -$1K— | $0+100% | -$359K+88.7% | -$3.19M-4,271% | ||
| —— | $150M— | $0-100% | $10M-87.5% | $80M— | ||
| $186.5M— | —— | —— | —— | —— | ||
| $5M— | —— | —— | —— | $9.96M+110% | ||
| $52.36M+88.0% | $27.85M-11.6% | $31.49M+79.9% | $17.51M+214% | $5.58M-93.2% | ||
| $52.36M+88.0% | $27.85M-11.6% | $31.49M+79.9% | $17.51M+214% | $5.58M-93.2% |
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.
