Screener
MetroCity Bankshares MCBS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $22.13M+31.5% | $22.31M+36.9% | $18.14M+11.7% | $17.27M+3.4% | $16.83M-0.6% | ||
| -$1.48M-274% | $686K-17.5% | $859K+13.0% | $970K+33.6% | $850K+17.7% | ||
| $594K-0.8% | $426K-0.7% | $940K+12.4% | $939K+12.2% | $599K+8.9% | ||
| $24.92M+72.4% | $45.81M+285% | —— | $16.48M— | $14.45M-25.4% | ||
| $1.47M+1,142% | -$733K-1,147% | $225K-45.0% | $261K-6.8% | $118K-66.7% | ||
| —— | —— | $2.29M— | $2.29M— | $2.29M— | ||
| $49.85M+24.9% | $74.09M+470% | $178.97M— | -$72.05M-2,741% | $39.92M-59.1% | ||
| $8.36M+43.0% | $7.2M+23.3% | $6.29M+7.9% | $6.87M+33.7% | $5.84M+15.9% | ||
| —— | $4.44M— | $2.7M+107,740% | —— | —— | ||
| -$195.67M-266% | -$115.97M-368% | -$17.31M-298% | -$3.28M— | -$53.41M— | ||
| -$120.91M-12,748% | $3.93M-88.8% | $156.52M— | -$58.85M— | $956K-98.6% | ||
| $24.92M+73.8% | $45.08M+281% | —— | $16.22M— | $14.33M-24.6% |
FAQ
- How much cash does MetroCity Bankshares generate?
- MetroCity Bankshares (MCBS) generated $101.7M in operating cash flow over the trailing twelve months.
- What is MetroCity Bankshares's free cash flow?
- After $1.2M of capital expenditures, MetroCity Bankshares's free cash flow was $100.5M over the trailing twelve months, up 17.2% 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.
