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Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
Valley National Bank logo
Valley National BankVLY
$1.16B-5.3%
Business First Bancshares logo
Business First BancsharesBFST
$589.8M+88.5%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$375.36M+19.8%
Hope Bancorp logo
Hope BancorpHOPE
$594.77M-18.9%
Bank First Corporation logo
Bank First CorporationBFC
$398.64M+32.5%

Other financials

Income statement

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Revenue$88.5M+25.4%
Net income$31.4M+92.2%
EPS (diluted)$2.92+101%

Balance sheet

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Total debt$49.3M-5.0%
Total equity$948.3M+28.5%
Total assets$8.8B+16.1%

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$1.21B+64.7%
P/E14×+3.0×
P/S3.6×+1.0×

Profitability

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Net margin25.9%+2.1pp
FCF margin38.8%-6.3pp

Returns & leverage

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Return on equity10.2%+0.7pp
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 official record: Metropolitan Bank Holding Corp.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Metropolitan Bank Holding Corp.'s cash & equivalents?
Metropolitan Bank Holding Corp. (MCB) reported cash & equivalents of $672.39M in Q1 2026.
How has Metropolitan Bank Holding Corp.'s cash & equivalents changed year-over-year?
Metropolitan Bank Holding Corp.'s cash & equivalents increased by 242.2% year-over-year, from $196.46M to $672.39M.
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.