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Net Change in Cash at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$2.33B+58.2%
Valley National Bank logo
Valley National BankVLY
-$192.54M-416%
OceanFirst Financial logo
OceanFirst FinancialOCFC
$137.08M+1,893%
Hope Bancorp logo
Hope BancorpHOPE
$45.67M
First Guaranty Bancshares logo
First Guaranty BancsharesFGBI
-$111.93M-306%
Parke Bancorp logo
Parke BancorpPKBK
$93.85M+479%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The source filing: Metropolitan Bank Holding Corp.’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-057925

FAQ

What is Metropolitan Bank Holding Corp.'s net change in cash?
Metropolitan Bank Holding Corp. (MCB) reported net change in cash of $278.81M in Q1 2026.
How has Metropolitan Bank Holding Corp.'s net change in cash changed year-over-year?
Metropolitan Bank Holding Corp.'s net change in cash increased by 7427.4% year-over-year, from -$3.81M to $278.81M.
What is the long-term trend for Metropolitan Bank Holding Corp.'s net change in cash?
Over 4 years (2021 to 2025), Metropolitan Bank Holding Corp.'s net change in cash has grown at a -40.0% compound annual growth rate (CAGR), from $1.5B to $193.32M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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