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Metropolitan Bank Holding Corp. MCB Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Metropolitan Bank Holding Corp. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings.
The source filing: Metropolitan Bank Holding Corp.’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-057925
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Cash flows from financing activities | ||
| Proceeds from issuance of common stock, net | 186,503 | — |
| Proceeds from (repayments of) federal funds purchased, net | — | (85,000) |
| Proceeds from (repayments of) FHLB advances, net | — | (80,000) |
| Redemption of common stock for tax withholdings for restricted stock vesting | (4,562) | (3,191) |
| Proceeds from (repayments of) secured borrowings, net | 5,000 | 9,962 |
| Net increase (decrease) in deposits | 362,541 | 466,319 |
| Purchase of treasury stock | (9,859) | (12,935) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Metropolitan Bank Holding Corp.'s debt repayments?
- Metropolitan Bank Holding Corp. (MCB) reported debt repayments of $80M in Q1 2025.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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