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Metropolitan Bank Holding Corp. MCB Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Metropolitan Bank Holding Corp. (MCB) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $34.25M in Q1 2026.
How has Metropolitan Bank Holding Corp.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Metropolitan Bank Holding Corp.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 165.5% year-over-year, from $12.9M to $34.25M.
What is the long-term trend for Metropolitan Bank Holding Corp.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Metropolitan Bank Holding Corp.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -3.3% compound annual growth rate (CAGR), from $124.12M to $108.42M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.