MetroCity Bankshares MCBS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.31M+23.0% | $18.14M+5.0% | $17.27M+2.6% | $16.83M+3.2% | $16.3M+0.4% | ||
| $686K-20.1% | $859K-11.4% | $970K+14.1% | $850K+2.2% | $832K+9.5% | ||
| $426K-54.7% | $940K+0.1% | $939K+56.8% | $599K+39.6% | $429K-48.7% | ||
| $45.81M— | —— | $16.48M+14.0% | $14.45M+21.3% | $11.91M-38.2% | ||
| -$733K-426% | $225K-13.8% | $261K+121% | $118K+68.6% | $70K-82.9% | ||
| —— | $2.29M0.0% | $2.29M0.0% | $2.29M0.0% | $2.29M— | ||
| $74.09M-58.6% | $178.97M+348% | -$72.05M-281% | $39.92M+300% | -$20M— | ||
| $7.2M+14.6% | $6.29M-8.6% | $6.87M+17.7% | $5.84M0.0% | $5.84M+0.3% | ||
| $4.44M+64.8% | $2.7M— | —— | —— | —— | ||
| -$115.97M-570% | -$17.31M-427% | -$3.28M+93.9% | -$53.41M-223% | $43.27M+394% | ||
| $3.93M-97.5% | $156.52M+366% | -$58.85M-6,256% | $956K-97.3% | $35.18M— | ||
| $45.08M— | —— | $16.22M+13.2% | $14.33M+21.0% | $11.84M-37.2% |
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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.
