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% | ||
| —— | $160.75K0.0% | $160.75K0.0% | $160.75K0.0% | $160.75K+83.7% | ||
| -$813K-1,985% | -$39K+92.8% | -$543K-521% | $129K-4.4% | $135K-33.2% | ||
| $14.87M+168% | -$21.96M-4,832% | $464K+109% | -$5.29M-164% | $8.21M+322% | ||
| —— | —— | —— | —— | -$12.6M-3,337% | ||
| -$82K-300% | $41K-66.9% | $124K+202% | $41K-70.7% | $140K+152% | ||
| -$143K— | —— | $1.36M+82.7% | $746K-19.6% | $928K— | ||
| $1K-99.8% | $630K+64.1% | $384K+1,180% | $30K-95.3% | $640K+235% | ||
| $8.95M-10.6% | $10.01M-9.9% | $11.11M-46.3% | $20.71M+154% | $8.15M-45.7% | ||
| $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— | ||
| $19.33M+4,426% | $427K+288% | $110K-4.3% | $115K-94.2% | $1.99M+1,353% | ||
| $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— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$19.33M-140% | -$8.06M— | $0+100% | -$47.54M-20,590% | $232K-98.3% | ||
| -$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— | ||
| $27.03M+6.2% | $25.47M+15.3% | $22.08M+0.7% | $21.92M-0.3% | $21.98M-3.0% | ||
| $557K-82.1% | $3.12M-49.7% | $6.2M-45.6% | $11.4M+972% | $1.06M-78.5% | ||
| $426K-54.7% | $940K+0.1% | $939K+56.8% | $599K+39.6% | $429K-48.7% | ||
| —— | $2.81M+1,592% | $166K-71.3% | $579K+45.1% | $399K— | ||
| $1.05M+126% | $463K-17.0% | $558K-13.2% | $643K-2.3% | $658K-18.9% | ||
| $1K-99.8% | $630K+64.1% | $384K+1,180% | $30K-95.3% | $640K+235% | ||
| —— | —— | —— | —— | -$12.6M-3,337% | ||
| -$531K+53.2% | -$1.13M-979% | $129K+363% | -$49K-345% | -$11K+88.4% | ||
| $176K— | —— | —— | -$200K-199% | -$67K+40.7% | ||
| -$143K— | —— | $1.36M+82.7% | $746K-19.6% | $928K— | ||
| $14.87M+168% | -$21.96M-4,832% | $464K+109% | -$5.29M-164% | $8.21M+322% | ||
| $666K+380% | -$238K— | —— | -$344K-221% | -$107K— | ||
| $638K0.0% | $638K+1.6% | $628K+1.3% | $620K+0.8% | $615K0.0% | ||
| $8.95M-10.6% | $10.01M-9.9% | $11.11M-46.3% | $20.71M+154% | $8.15M-45.7% | ||
| $19.73M+155% | $7.74M-34.1% | $11.74M-50.0% | $23.49M+132% | $10.11M-50.5% | ||
| -$813K-1,985% | -$39K+92.8% | -$543K-521% | $129K-4.4% | $135K-33.2% | ||
| $30K— | —— | —— | —— | —— | ||
| -$49.04M-256% | $31.46M-65.2% | $90.31M+441% | $16.71M-67.8% | $51.93M-26.0% | ||
| -$4.08M— | —— | —— | —— | $2.44M— | ||
| $909K+113% | $427K+288% | $110K-4.3% | $115K-94.2% | $1.99M+1,353% | ||
| $19.33M— | —— | —— | —— | —— | ||
| —— | $200.36M+988% | $18.42M-66.4% | $54.89M+35.7% | $40.45M— | ||
| -$19.33M-140% | -$8.06M— | $0+100% | -$47.54M-20,590% | $232K-98.3% | ||
| $85M+580% | $12.5M0.0% | $12.5M0.0% | $12.5M0.0% | $12.5M— | ||
| —— | —— | —— | —— | $1.12M— | ||
| —— | $68K0.0% | $68K0.0% | $68K0.0% | $68K— | ||
| —— | —— | —— | $50M0.0% | $50M— | ||
| $10K— | —— | —— | —— | —— | ||
| —— | $288.11M0.0% | $288.11M0.0% | $288.11M0.0% | $288.11M— | ||
| —— | $267.79M0.0% | $267.79M0.0% | $267.79M0.0% | $267.79M— | ||
| —— | $22.61M0.0% | $22.61M0.0% | $22.61M0.0% | $22.61M— | ||
| -$82K-300% | $41K-66.9% | $124K+202% | $41K-70.7% | $140K+152% | ||
| $557K-82.1% | $3.12M-49.7% | $6.2M-45.6% | $11.4M+972% | $1.06M-78.5% | ||
| $969K— | $0-100% | $175K-76.5% | $744K-41.9% | $1.28M+675% | ||
| —— | $0-100% | $244.59M+809% | $26.9M-64.5% | $75.88M— | ||
| $45.08M— | —— | $16.22M+13.2% | $14.33M+21.0% | $11.84M-37.2% | ||
| $45.08M— | —— | $16.22M+13.2% | $14.33M+21.0% | $11.84M-37.2% |
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.
