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MetroCity Bankshares MCBS Federal funds sold and securities purchased under resale agreements

Federal funds sold and securities purchased under resale agreements at other companies

East-West Bancorp logo
East-West BancorpEWBC
$425M0.0%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$60.84M+42.5%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$949K+1,149%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$8.03M-1.0%

Other financials

Income statement

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Revenue$50.8M+41.2%
Net income$22.3M+36.9%
EPS (diluted)$0.77+22.2%

Balance sheet

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Cash & equivalents$387.6M+36.0%
Total debt$14.5M+82.3%
Total equity$554.2M+29.5%
Total assets$4.7B+28.1%

Cash flow

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Operating cash flow$45.8M+285%
CapEx-$733.0K-1,147%
Free cash flow$45.1M+281%

Valuation

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Market cap$1.01B+22.3%
Enterprise value$634.89M
P/E13.5×
P/S5.9×

Profitability

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Net margin43.7%-2.0pp
FCF margin41.6%

Returns & leverage

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Return on equity15.2%-0.9pp
Debt / equity0.0×

Where this comes from

Reported directly by MetroCity Bankshares in its filing.

Tagged under the XBRL concept us-gaap:FederalFundsSold.

The official record: MetroCity Bankshares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MetroCity Bankshares's federal funds sold and securities purchased under resale agreements?
MetroCity Bankshares (MCBS) reported federal funds sold and securities purchased under resale agreements of $13.65M in Q1 2026.
How has MetroCity Bankshares's federal funds sold and securities purchased under resale agreements changed year-over-year?
MetroCity Bankshares's federal funds sold and securities purchased under resale agreements increased by 7.1% year-over-year, from $12.74M to $13.65M.
What is the long-term trend for MetroCity Bankshares's federal funds sold and securities purchased under resale agreements?
Over 5 years (2020 to 2025), MetroCity Bankshares's federal funds sold and securities purchased under resale agreements has grown at a 5.3% compound annual growth rate (CAGR), from $9.94M to $12.84M.
What does federal funds sold and securities purchased under resale agreements mean?
Short-term lending to other banks (federal funds sold) and securities purchased under agreements to resell — highly liquid bank assets.