MetroCity Bankshares MCBS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $74.55M+8.8% | $68.53M+2.9% | $66.63M+0.9% | $66.06M-0.2% | $66.17M+2.6% | ||
| $3.37M-4.2% | $3.51M+2.9% | $3.41M+7.7% | $3.17M+4.2% | $3.04M+2.7% | ||
| $2.9M-0.1% | $2.91M+3.7% | $2.8M+3.8% | $2.7M+1.8% | $2.65M+0.9% | ||
| —— | $643K+12.9% | $569.75K+14.8% | $496.5K+17.3% | $423.25K+20.9% | ||
| -$1.27M-298% | -$318K-313% | -$77K-107% | $1.05M+32.5% | $791K+53.3% | ||
| -$11.91M+35.9% | -$18.57M-5,949% | -$307K+98.8% | -$24.75M-27.7% | -$19.38M-313% | ||
| —— | —— | —— | —— | -$11.43M-834% | ||
| $124K-64.2% | $346K+835% | $37K-82.0% | $205K+34.9% | $152K+534% | ||
| —— | —— | —— | —— | —— | ||
| $1.05M-37.9% | $1.68M+35.3% | $1.25M+0.2% | $1.24M— | —— | ||
| $50.77M+1.6% | $49.98M-9.1% | $55M-29.7% | $78.19M+36.0% | $57.48M-22.3% | ||
| —— | —— | $62.11M— | —— | —— | ||
| -$129K-119% | $674K-21.4% | $858K-2.2% | $877K-21.2% | $1.11M-13.5% | ||
| —— | $9.15M— | —— | —— | —— | ||
| $19.98M+656% | $2.64M+12.3% | $2.35M-1.1% | $2.38M-4.7% | $2.5M+290% | ||
| $220.92M+74.2% | $126.83M— | —— | —— | —— | ||
| $26.21M+5.5% | $24.85M+1.9% | $24.39M+7.6% | $22.65M+3.7% | $21.85M+3.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$74.92M-35.3% | -$55.36M-64.6% | -$33.63M+40.3% | -$56.37M— | —— | ||
| -$189.98M-518% | -$30.73M-558% | -$4.67M— | —— | —— | ||
| $102.55M-23.4% | $133.8M— | —— | —— | —— | ||
| $96.5M+5.5% | $91.44M+3.2% | $88.63M-1.5% | $89.95M-1.2% | $91.03M-4.6% | ||
| $21.27M-2.3% | $21.78M-7.7% | $23.61M-2.9% | $24.3M+8.8% | $22.34M+3.9% | ||
| $2.9M-0.1% | $2.91M+3.7% | $2.8M+3.8% | $2.7M+1.8% | $2.65M+0.9% | ||
| —— | $3.95M+245% | $1.14M-33.7% | $1.73M-17.9% | $2.1M+9.2% | ||
| $2.71M+16.7% | $2.32M-13.0% | $2.67M-16.4% | $3.2M+25.2% | $2.55M-13.3% | ||
| $1.05M-37.9% | $1.68M+35.3% | $1.25M+0.2% | $1.24M— | —— | ||
| —— | —— | —— | —— | -$11.43M-834% | ||
| -$1.59M-48.8% | -$1.07M-3,996% | -$26K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$11.91M+35.9% | -$18.57M-5,949% | -$307K+98.8% | -$24.75M-27.7% | -$19.38M-313% | ||
| —— | —— | —— | —— | —— | ||
| $2.52M+0.9% | $2.5M+0.9% | $2.48M+0.8% | $2.46M+2.1% | $2.41M+3.4% | ||
| $50.77M+1.6% | $49.98M-9.1% | $55M-29.7% | $78.19M+36.0% | $57.48M-22.3% | ||
| $62.69M+18.1% | $53.07M-19.3% | $65.77M-22.5% | $84.82M+38.3% | $61.33M-20.2% | ||
| -$1.27M-298% | -$318K-313% | -$77K-107% | $1.05M+32.5% | $791K+53.3% | ||
| —— | —— | —— | —— | —— | ||
| $89.44M-53.0% | $190.41M-16.9% | $229.16M+20.1% | $190.83M+1.9% | $187.31M+3.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.56M-40.9% | $2.64M+12.3% | $2.35M-1.1% | $2.38M-4.7% | $2.5M+290% | ||
| —— | —— | —— | —— | —— | ||
| —— | $314.11M+176% | $113.75M-24.2% | $150.06M-27.6% | $207.38M+9.5% | ||
| -$74.92M-35.3% | -$55.36M-64.6% | -$33.63M+40.3% | -$56.37M— | —— | ||
| $122.5M+145% | $50M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $272K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.15B— | —— | —— | —— | ||
| —— | $1.07B— | —— | —— | —— | ||
| —— | $90.46M— | —— | —— | —— | ||
| $124K-64.2% | $346K+835% | $37K-82.0% | $205K+34.9% | $152K+534% | ||
| $21.27M-2.3% | $21.78M-7.7% | $23.61M-2.9% | $24.3M+8.8% | $22.34M+3.9% | ||
| $1.89M-14.1% | $2.2M-7.0% | $2.36M+0.4% | $2.35M+32.6% | $1.78M+169% | ||
| —— | $347.37M0.0% | $347.37M+122% | $156.76M-7.0% | $168.5M+2.0% | ||
| —— | —— | $61.25M— | —— | —— |
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.
