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Net Change in Cash at other companies

OceanFirst Financial logo
OceanFirst FinancialOCFC
$1.85M-95.4%
JPMorgan Chase logo
JPMorgan ChaseJPM
-$31.2B+28.1%
Valley National Bank logo
Valley National BankVLY
-$424.14M+36.4%
Business First Bancshares logo
Business First BancsharesBFST
$178.63M+2,976%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
-$32.24M+36.0%
Hope Bancorp logo
Hope BancorpHOPE
$34.71M-87.4%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 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.