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% | ||
| -$2.3M-151% | $2.85M+89.7% | $23.86M+787% | $6.38M+315% | $4.51M+753% | ||
| -$9.32M-190% | —— | $12M-27.6% | $3.52M+297% | $10.33M+316% | ||
| $16.43M+642% | -$12.44M— | $15.8M-3.8% | -$3.82M-146% | -$3.03M-224% | ||
| -$16K+85.7% | -$735K— | -$272K+91.2% | -$55K— | -$112K-1,500% | ||
| $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% | ||
| $109M+146% | $73.19M— | $40.73M— | $40.87M+110% | $44.27M-16.9% | ||
| $8.62M-70.7% | —— | $11.31M+5.0% | $10.94M+1.8% | $29.45M+248% | ||
| $244.93M-20.0% | $25.44M-81.0% | $165.94M+205% | $268.28M+130% | $306.19M+238% | ||
| -$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% | ||
| $362.54M-22.3% | $304.42M— | $281.45M+181% | $342.01M— | $466.32M-6.8% | ||
| $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% | ||
| $48.42M-4.2% | $52.76M-7.6% | $55.77M+4.4% | $53.14M+0.3% | $50.55M-2.5% | ||
| $2.93M-64.2% | $470K-90.2% | $9.86M-6.9% | $7.35M-8.6% | $8.17M-28.1% | ||
| -$9.32M-190% | —— | $12M-27.6% | $3.52M+297% | $10.33M+316% | ||
| -$2.3M-151% | $2.85M+89.7% | $23.86M+787% | $6.38M+315% | $4.51M+753% | ||
| $244.93M-20.0% | $25.44M-81.0% | $165.94M+205% | $268.28M+130% | $306.19M+238% | ||
| $101K-99.3% | $52K-99.6% | $5.66M+141,350% | $6.91M-72.8% | $13.95M+464,900% | ||
| $34.25M+166% | $32.37M+116% | $45.25M+247% | $17.9M+39.9% | $12.9M+4.7% | ||
| $362.54M-22.3% | $304.42M— | $281.45M+181% | $342.01M— | $466.32M-6.8% | ||
| —— | -$125M-160% | —— | -$75M— | -$85M+14.1% | ||
| -$4.56M-43.0% | -$1K+98.6% | $0+100% | -$359K-1,610% | -$3.19M+28.4% | ||
| —— | $150M— | $0— | $10M-93.3% | $80M-42.9% | ||
| $186.5M— | —— | —— | —— | —— | ||
| $5M-49.8% | —— | —— | —— | $9.96M-90.0% | ||
| $52.36M+839% | $27.85M-66.1% | $31.49M+655% | $17.51M-49.3% | $5.58M-77.6% | ||
| $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.
