Metropolitan Bank Holding Corp. MCB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $86.17M+21.2% | $71.1M+11.7% | $63.66M-7.5% | $68.81M+2.9% | $66.84M+0.2% | ||
| -$12.66M-14.5% | -$11.05M+1.0% | -$11.16M-22.8% | -$9.09M+6.0% | -$9.67M+15.3% | ||
| $10.33M+15.7% | $8.93M-4.7% | $9.37M+1.9% | $9.19M+4.4% | $8.8M-1.1% | ||
| $30.79M-18.1% | $37.59M+3.7% | $36.25M+140% | $15.08M+47.3% | $10.24M+63.6% | ||
| —— | —— | —— | —— | —— | ||
| $15.97M+558% | -$3.48M— | —— | —— | —— | ||
| -$1.08M+8.2% | -$1.17M— | —— | —— | —— | ||
| $135.94M+53.3% | $88.68M-37.3% | $141.35M+23.6% | $114.36M-12.9% | $131.23M-11.6% | ||
| $6.74M+7.7% | $6.26M+38.8% | $4.51M-6.7% | $4.83M+2.7% | $4.71M+78.9% | ||
| $263.79M+32.5% | $199.06M— | —— | —— | —— | ||
| —— | —— | $61.44M+0.9% | $60.91M+0.3% | $60.71M+52.8% | ||
| $704.59M-8.0% | $765.85M-12.4% | $874.54M+14.6% | $762.95M+24.8% | $611.1M+54.6% | ||
| -$770.07M-0.9% | -$762.96M+10.6% | -$853.17M-16.3% | -$733.88M-31.2% | -$559.52M-51.4% | ||
| —— | —— | —— | —— | —— | ||
| $70.39M-4.2% | $73.47M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.29B-7.4% | $1.39B— | —— | —— | —— | ||
| $1.11B+27.9% | $867.6M— | —— | —— | —— | ||
| $475.93M+146% | $193.32M+187% | $67.46M+173% | -$92.21M+72.7% | -$337.94M-388% | ||
| $210.09M-1.0% | $212.22M-2.0% | $216.55M+1.1% | $214.2M+0.1% | $214.06M-0.6% | ||
| $20.61M-20.3% | $25.85M-14.3% | $30.18M-2.4% | $30.91M-2.2% | $31.6M-9.2% | ||
| —— | —— | —— | —— | —— | ||
| $30.79M-18.1% | $37.59M+3.7% | $36.25M+140% | $15.08M+47.3% | $10.24M+63.6% | ||
| $704.59M-8.0% | $765.85M-12.4% | $874.54M+14.6% | $762.95M+24.8% | $611.1M+54.6% | ||
| $12.72M-52.1% | $26.57M-35.4% | $41.14M+15.9% | $35.49M-34.2% | $53.97M+34.9% | ||
| $129.77M+19.7% | $108.42M+19.1% | $91.05M+54.7% | $58.85M+9.5% | $53.75M+1.1% | ||
| $1.29B-7.4% | $1.39B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$4.92M-38.6% | -$3.55M+2.0% | -$3.62M+0.9% | -$3.66M-10.2% | -$3.32M+27.6% | ||
| —— | $240M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$190.15M-89.9% | ||
| $129.21M+56.8% | $82.42M-39.8% | $136.84M+24.9% | $109.53M-13.4% | $126.52M-13.2% | ||
| $129.21M+56.8% | $82.42M-39.8% | $136.84M+24.9% | $109.53M-13.4% | $126.52M-13.2% |
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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.
