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% | ||
| —— | $160.75K+83.7% | $160.75K+83.7% | $160.75K+83.7% | $160.75K+83.7% | ||
| -$813K-702% | -$39K-119% | -$543K-193% | $129K+201% | $135K+196% | ||
| $14.87M+81.1% | -$21.96M-494% | $464K+102% | -$5.29M-6,791% | $8.21M-64.1% | ||
| —— | —— | —— | —— | -$12.6M-3,337% | ||
| -$82K-159% | $41K+115% | $124K-57.5% | $41K+442% | $140K+398% | ||
| -$143K-115% | —— | $1.36M— | $746K+139% | $928K+652% | ||
| $1K-99.8% | $630K+230% | $384K+0.8% | $30K— | $640K+14.1% | ||
| $8.95M+9.7% | $10.01M-33.4% | $11.11M-67.6% | $20.71M— | $8.15M-66.9% | ||
| $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— | ||
| $19.33M+871% | $427K+212% | $110K-19.7% | $115K-50.4% | $1.99M+1,386% | ||
| $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% | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$19.33M-8,431% | -$8.06M-159% | $0+100% | -$47.54M— | $232K-99.7% | ||
| -$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% | ||
| $27.03M+23.0% | $25.47M+12.4% | $22.08M-5.6% | $21.92M-4.7% | $21.98M-16.6% | ||
| $557K-47.6% | $3.12M-37.0% | $6.2M-10.1% | $11.4M+20.8% | $1.06M+372% | ||
| $426K-0.7% | $940K+12.4% | $939K+12.2% | $599K+8.9% | $429K+5.7% | ||
| —— | $2.81M— | $166K-77.8% | $579K-39.4% | $399K+79.7% | ||
| $1.05M+58.8% | $463K-42.9% | $558K-48.5% | $643K— | $658K-37.4% | ||
| $1K-99.8% | $630K+230% | $384K+0.8% | $30K— | $640K+14.1% | ||
| —— | —— | —— | —— | -$12.6M-3,337% | ||
| -$531K-4,727% | -$1.13M-1,094% | $129K— | -$49K— | -$11K+99.0% | ||
| $176K+363% | —— | —— | -$200K+61.3% | -$67K-120% | ||
| -$143K-115% | —— | $1.36M— | $746K+139% | $928K+652% | ||
| $14.87M+81.1% | -$21.96M-494% | $464K+102% | -$5.29M-6,791% | $8.21M-64.1% | ||
| $666K+722% | -$238K— | —— | -$344K+31.6% | -$107K-130% | ||
| $638K+3.7% | $638K+3.7% | $628K+3.1% | $620K+9.0% | $615K+15.0% | ||
| $8.95M+9.7% | $10.01M-33.4% | $11.11M-67.6% | $20.71M— | $8.15M-66.9% | ||
| $19.73M+95.1% | $7.74M-62.1% | $11.74M-61.9% | $23.49M— | $10.11M-60.6% | ||
| -$813K-702% | -$39K-119% | -$543K-193% | $129K+201% | $135K+196% | ||
| $30K— | —— | —— | —— | —— | ||
| -$49.04M-194% | $31.46M-55.2% | $90.31M+73.7% | $16.71M+26.7% | $51.93M+12.0% | ||
| -$4.08M-267% | —— | —— | —— | $2.44M+101% | ||
| $909K-54.3% | $427K+212% | $110K-19.7% | $115K-50.4% | $1.99M+1,386% | ||
| $19.33M— | —— | —— | —— | —— | ||
| —— | $200.36M— | $18.42M-66.3% | $54.89M-51.1% | $40.45M+79.9% | ||
| -$19.33M-8,431% | -$8.06M-159% | $0+100% | -$47.54M— | $232K-99.7% | ||
| $85M+580% | $12.5M— | $12.5M— | $12.5M-96.4% | $12.5M-75.0% | ||
| —— | —— | —— | —— | $1.12M— | ||
| —— | $68K— | $68K— | $68K— | $68K— | ||
| —— | —— | —— | $50M-86.7% | $50M-33.3% | ||
| $10K— | —— | —— | —— | —— | ||
| —— | $288.11M— | $288.11M— | $288.11M— | $288.11M— | ||
| —— | $267.79M— | $267.79M— | $267.79M— | $267.79M— | ||
| —— | $22.61M— | $22.61M— | $22.61M— | $22.61M— | ||
| -$82K-159% | $41K+115% | $124K-57.5% | $41K+442% | $140K+398% | ||
| $557K-47.6% | $3.12M-37.0% | $6.2M-10.1% | $11.4M+20.8% | $1.06M+372% | ||
| $969K-24.3% | $0-100% | $175K+5.9% | $744K+350% | $1.28M+675% | ||
| —— | $0— | $244.59M+353% | $26.9M-30.4% | $75.88M+4.5% | ||
| $45.08M+281% | —— | $16.22M— | $14.33M-24.6% | $11.84M-67.2% | ||
| $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.
