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Operating Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$211.76B+15.9%
Valley National Bank logo
Valley National BankVLY
$209.63M+1,324%
OceanFirst Financial logo
OceanFirst FinancialOCFC
$25.21M+1,512%
FVCBankcorp, Inc. logo
FVCBankcorp, Inc.FVCB
$7.63M+40.8%
Hope Bancorp logo
Hope BancorpHOPE
$13.81M-48.2%
Business First Bancshares logo
Business First BancsharesBFST
$26.69M-6.6%

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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CapEx$2.7M+22.0%
Free cash flow$52.4M+839%

Valuation

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Market cap$1.21B+74.6%
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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Metropolitan Bank Holding Corp. (MCB) reported operating cash flow of $55.03M in Q1 2026.
How has Metropolitan Bank Holding Corp.'s operating cash flow changed year-over-year?
Metropolitan Bank Holding Corp.'s operating cash flow increased by 608.7% year-over-year, from $7.77M to $55.03M.
What is the long-term trend for Metropolitan Bank Holding Corp.'s operating cash flow?
Over 2 years (2021 to 2025), Metropolitan Bank Holding Corp.'s operating cash flow has grown at a 54.2% compound annual growth rate (CAGR), from $37.28M to $88.68M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.