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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:NetCashProvidedByUsedInInvestingActivities.

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
Proceeds from paydowns and maturities of securities available-for-sale34,24512,898
Proceeds from paydowns and maturities of securities held-to-maturity8,61629,450
Purchase of premises and equipment(2,667)(2,186)
Net cash provided by (used in) investing activities(313,828)(306,725)
Cash flows from financing activities
Proceeds from issuance of common stock, net186,503
Proceeds from (repayments of) federal funds purchased, net(85,000)
Proceeds from (repayments of) FHLB advances, net(80,000)

Item 1. Financial Statements (unaudited)

FAQ

What is Metropolitan Bank Holding Corp.'s investing cash flow?
Metropolitan Bank Holding Corp. (MCB) reported investing cash flow of -$313.83M in Q1 2026.
How has Metropolitan Bank Holding Corp.'s investing cash flow changed year-over-year?
Metropolitan Bank Holding Corp.'s investing cash flow decreased by 2.3% year-over-year, from -$306.73M to -$313.83M.
What is the long-term trend for Metropolitan Bank Holding Corp.'s investing cash flow?
Over 4 years (2021 to 2025), Metropolitan Bank Holding Corp.'s investing cash flow has grown at a -12.5% compound annual growth rate (CAGR), from -$1.3B to -$762.96M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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