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+28.9% | $71.1M+6.6% | $63.66M+6.4% | $68.81M-1.2% | $66.84M-2.3% | ||
| -$12.66M-30.9% | -$11.05M+3.1% | -$11.16M-66.1% | -$9.09M-248% | -$9.67M-456% | ||
| $10.33M+17.4% | $8.93M+0.3% | $9.37M+4.9% | $9.19M+1.1% | $8.8M-7.1% | ||
| $30.79M+201% | $37.59M+501% | $36.25M+221% | $15.08M+60.4% | $10.24M-15.9% | ||
| —— | —— | —— | —— | —— | ||
| $15.97M— | -$3.48M— | —— | —— | —— | ||
| -$1.08M— | -$1.17M— | —— | —— | —— | ||
| $135.94M+3.6% | $88.68M-40.3% | $141.35M— | $114.36M— | $131.23M— | ||
| $6.74M+43.2% | $6.26M+138% | $4.51M+93.4% | $4.83M+2.2% | $4.71M-3.6% | ||
| $263.79M— | $199.06M— | —— | —— | —— | ||
| —— | —— | $61.44M+54.2% | $60.91M-7.4% | $60.71M-7.6% | ||
| $704.59M+15.3% | $765.85M+93.7% | $874.54M+63.7% | $762.95M+11.4% | $611.1M-29.7% | ||
| -$770.07M-37.6% | -$762.96M-106% | -$853.17M-60.4% | -$733.88M-5.5% | -$559.52M+37.4% | ||
| —— | —— | —— | —— | —— | ||
| $70.39M— | $73.47M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.29B— | $1.39B— | —— | —— | —— | ||
| $1.11B— | $867.6M— | —— | —— | —— | ||
| $475.93M+241% | $193.32M+379% | $67.46M-52.2% | -$92.21M-315% | -$337.94M-244% | ||
| $210.09M-1.9% | $212.22M-1.5% | $216.55M+5.2% | $214.2M+9.2% | $214.06M+19.9% | ||
| $20.61M-34.8% | $25.85M-25.7% | $30.18M-4.7% | $30.91M-6.9% | $31.6M-28.7% | ||
| —— | —— | —— | —— | —— | ||
| $30.79M+201% | $37.59M+501% | $36.25M+221% | $15.08M+60.4% | $10.24M-15.9% | ||
| $704.59M+15.3% | $765.85M+93.7% | $874.54M+63.7% | $762.95M+11.4% | $611.1M-29.7% | ||
| $12.72M-76.4% | $26.57M-33.6% | $41.14M-9.0% | $35.49M-54.7% | $53.97M-51.3% | ||
| $129.77M+141% | $108.42M+104% | $91.05M+88.8% | $58.85M+26.8% | $53.75M+19.7% | ||
| $1.29B— | $1.39B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$4.92M-48.4% | -$3.55M+22.5% | -$3.62M— | -$3.66M— | -$3.32M— | ||
| —— | $240M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$190.15M-290% | ||
| $129.21M+2.1% | $82.42M-43.5% | $136.84M— | $109.53M— | $126.52M— | ||
| $129.21M+2.1% | $82.42M-43.5% | $136.84M— | $109.53M— | $126.52M— |
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.
