Skip to content

Other Working Capital at other companies

OceanFirst Financial logo
OceanFirst FinancialOCFC
$4.7M+120%
JPMorgan Chase logo
JPMorgan ChaseJPM
$500M-79.1%
Heritage Financial logo
Heritage FinancialHFWA
-$296K-105%
CTB
Community Trust BancorpCTBI
$4.13M-6.6%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$9.83M-37.0%

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$672.4M+242%
Total debt$49.3M-5.0%
Total equity$948.3M+28.5%
Total assets$8.8B+16.1%

Cash flow

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

Valuation

See full
Market cap$1.21B+74.5%
P/E14×+3.7×
P/S3.6×+1.2×

Profitability

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

Returns & leverage

See full
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:OtherOperatingActivitiesCashFlowStatement.

The official record: Metropolitan Bank Holding Corp.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Metropolitan Bank Holding Corp.'s other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Metropolitan Bank Holding Corp.'s other working capital?
Metropolitan Bank Holding Corp. (MCB) reported other working capital of -$16K in Q1 2026.
How has Metropolitan Bank Holding Corp.'s other working capital changed year-over-year?
Metropolitan Bank Holding Corp.'s other working capital increased by 85.7% year-over-year, from -$112K to -$16K.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.