MetroCity Bankshares MCBS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.31M+36.9% | $18.14M+11.7% | $17.27M+3.4% | $16.83M-0.6% | $16.3M+11.4% | ||
| $686K-17.5% | $859K+13.0% | $970K+33.6% | $850K+17.7% | $832K+10.6% | ||
| $426K-0.7% | $940K+12.4% | $939K+12.2% | $599K+8.9% | $429K+5.7% | ||
| $45.81M+285% | —— | $16.48M— | $14.45M-25.4% | $11.91M-67.2% | ||
| -$733K-1,147% | $225K-45.0% | $261K-6.8% | $118K-66.7% | $70K-71.2% | ||
| —— | $2.29M— | $2.29M— | $2.29M— | $2.29M— | ||
| $74.09M+470% | $178.97M— | -$72.05M-2,741% | $39.92M-59.1% | -$20M+20.6% | ||
| $7.2M+23.3% | $6.29M+7.9% | $6.87M+33.7% | $5.84M+15.9% | $5.84M+15.9% | ||
| $4.44M— | $2.7M+107,740% | —— | —— | —— | ||
| -$115.97M-368% | -$17.31M-298% | -$3.28M— | -$53.41M— | $43.27M-57.9% | ||
| $3.93M-88.8% | $156.52M— | -$58.85M— | $956K-98.6% | $35.18M-69.1% | ||
| $45.08M+281% | —— | $16.22M— | $14.33M-24.6% | $11.84M-67.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does MetroCity Bankshares generate?
- MetroCity Bankshares (MCBS) generated $88.7M in operating cash flow over the trailing twelve months.
- What is MetroCity Bankshares's free cash flow?
- After -$129.0K of capital expenditures, MetroCity Bankshares's free cash flow was $87.5M over the trailing twelve months, down 3.1% year over year.
- Where does MetroCity Bankshares's cash flow data come from?
- Every line is extracted from MetroCity Bankshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
