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Metropolitan Bank Holding Corp. MCB Proceeds from (Repayments of) Secured Debt

Proceeds from (Repayments of) Secured Debt at other companies

Douglas Dynamics logo
Douglas DynamicsPLOW
-$122K-2.5%
KB Home logo
KB HomeKBH
-$315K
Papa John's International logo
Papa John's InternationalPZZA
$0-100%
Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$5M-49.8%
Kemper logo
KemperKMPR
$0-100%
Synaptics logo
SynapticsSYNA
$0

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+64.7%
P/E14×+3.0×
P/S3.6×+1.0×

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:ProceedsFromRepaymentsOfSecuredDebt.

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 proceeds from (repayments of) secured debt?
Metropolitan Bank Holding Corp. (MCB) reported proceeds from (repayments of) secured debt of $5M in Q1 2026.
How has Metropolitan Bank Holding Corp.'s proceeds from (repayments of) secured debt changed year-over-year?
Metropolitan Bank Holding Corp.'s proceeds from (repayments of) secured debt decreased by 49.8% year-over-year, from $9.96M to $5M.
What is the long-term trend for Metropolitan Bank Holding Corp.'s proceeds from (repayments of) secured debt?
Over 3 years (2021 to 2024), Metropolitan Bank Holding Corp.'s proceeds from (repayments of) secured debt has grown at a 181.2% compound annual growth rate (CAGR), from -$4.5M to -$100.14M.
What does proceeds from (repayments of) secured debt mean?
Measures the net cash inflows or outflows resulting from the issuance and repayment of debt obligations backed by specific collateral, such as real estate or securities. This metric highlights the bank's ability to access secured funding markets to support its lending activities and balance sheet growth. It is a critical indicator of the bank's leverage strategy and its ability to pledge assets for liquidity.