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Metropolitan Bank Holding Corp. MCB Financing Cash Flow

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Other financials

Income statement

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Revenue$93.0M+21.9%
Net income$19.2M+2.4%
EPS (diluted)$1.54-12.5%

Balance sheet

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Cash & equivalents$239.3M+56.9%
Total debt$49.3M-5.0%
Total equity$968.2M+33.9%
Total assets$8.9B+12.8%

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$1.15B+60.8%
P/E13.3×+2.9×
P/S3.3×+0.8×

Profitability

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Net margin24.8%+1.0pp
FCF margin38.8%-6.3pp

Returns & leverage

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Return on equity10.2%+0.5pp
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:NetCashProvidedByUsedInFinancingActivities.

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 itemThree months ended March 31, 2026Three months ended March 31, 2025
Net increase (decrease) in deposits362,541466,319
Purchase of treasury stock(9,859)(12,935)
Cash dividend paid(2,018)—
Net cash provided by (used in) financing activities537,605295,155
Increase (decrease) in cash and cash equivalents278,806(3,805)
Cash and cash equivalents at the beginning of the period393,587200,268
Cash and cash equivalents at the end of the period$672,393$196,463
Supplemental information

Item 1. Financial Statements (unaudited)

FAQ

What is Metropolitan Bank Holding Corp.'s financing cash flow?
Metropolitan Bank Holding Corp. (MCB) reported financing cash flow of $537.61M in Q1 2026.
How has Metropolitan Bank Holding Corp.'s financing cash flow changed year-over-year?
Metropolitan Bank Holding Corp.'s financing cash flow increased by 82.1% year-over-year, from $295.16M to $537.61M.
What is the long-term trend for Metropolitan Bank Holding Corp.'s financing cash flow?
Over 2 years (2021 to 2025), Metropolitan Bank Holding Corp.'s financing cash flow has grown at a -43.9% compound annual growth rate (CAGR), from $2.76B to $867.6M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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