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Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$309.81B-26.3%
Valley National Bank logo
Valley National BankVLY
$966.89M-18.5%
OceanFirst Financial logo
OceanFirst FinancialOCFC
$274.06M+60.6%
Hope Bancorp logo
Hope BancorpHOPE
$640.44M-7.1%
First Guaranty Bancshares logo
First Guaranty BancsharesFGBI
$781.58M+9.3%
Parke Bancorp logo
Parke BancorpPKBK
$8.98M+23.5%

Other financials

Income statement

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Revenue$93.0M+21.9%
Net income$19.2M+2.4%
EPS (diluted)$1.54-12.5%

Balance sheet

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Total debt$49.3M-5.0%
Total equity$968.2M+33.9%
Total assets$8.9B+12.8%

Cash flow

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Operating cash flow$55.0M+609%
CapEx$2.7M+22.0%
Free cash flow$52.4M+839%

Valuation

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Market cap$1.15B+60.8%
P/E13.3×+2.9×
P/S3.3×+0.8×

Profitability

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Net margin24.8%+1.0pp
FCF margin38.8%-6.3pp

Returns & leverage

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Return on equity10.2%+0.5pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Metropolitan Bank Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Metropolitan Bank Holding Corp.’s 8-K, filed July 21, 2026. Open the filing →

Filed
Jul 21, 2026, 4:20 PM EDT
Accession
0001104659-26-085420

FAQ

What is Metropolitan Bank Holding Corp.'s cash & equivalents?
Metropolitan Bank Holding Corp. (MCB) reported cash & equivalents of $239.26M in Q2 2026.
How has Metropolitan Bank Holding Corp.'s cash & equivalents changed year-over-year?
Metropolitan Bank Holding Corp.'s cash & equivalents increased by 56.9% year-over-year, from $152.45M to $239.26M.
What is the long-term trend for Metropolitan Bank Holding Corp.'s cash & equivalents?
Over 5 years (2020 to 2025), Metropolitan Bank Holding Corp.'s cash & equivalents has grown at a -15.1% compound annual growth rate (CAGR), from $864.31M to $380.5M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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