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.

Metropolitan Bank Holding Corp. MCB Debt Repayments

Debt Repayments at other companies

JPMorgan ChaseJPM

$31.94B+12.2%

Valley National BankVLY

$350M+28.2%

NB Bancorp, Inc.NBBK

$422.23M+1,307%

Hope BancorpHOPE

$0-100%

Bank First CorporationBFC

$77.81M+15,218%

Equity BancsharesEQBK

$302.2M+0.7%

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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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

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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+74.5%

P/E14×+3.7×

P/S3.6×+1.2×

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:RepaymentsOfFederalHomeLoanBankBorrowings.

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 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.