MetroCity Bankshares MCBS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $68.53M+6.2% | $64.5M+25.0% | $51.61M-17.6% | $62.6M+1.5% | ||
| $3.51M+18.6% | $2.96M+10.2% | $2.69M-30.7% | $3.88M+37.9% | ||
| $2.91M+10.6% | $2.63M+8.6% | $2.42M+25.4% | $1.93M+35.3% | ||
| $643K+83.7% | $350K-65.3% | $1.01M+134% | -$2.96M+3.8% | ||
| -$318K-162% | $516K— | —— | -$2.77M-140% | ||
| -$18.57M-296% | -$4.69M— | —— | -$21.96M-111% | ||
| —— | $1.56M+344% | -$639K— | —— | ||
| $346K+1,089% | -$35K— | —— | -$1.09M— | ||
| —— | —— | $1.63M— | —— | ||
| $1.68M— | —— | $1.95M-7.8% | $2.12M+456% | ||
| $49.98M-32.4% | $73.96M+1.3% | $73.04M— | —— | ||
| —— | —— | —— | —— | ||
| $674K-47.6% | $1.29M-73.9% | $4.93M+109% | $2.35M+513% | ||
| $9.15M— | —— | —— | —— | ||
| $2.64M+313% | $640K-49.7% | $1.27M-55.9% | $2.89M+1.2% | ||
| $126.83M— | —— | —— | -$651.82M+30.0% | ||
| $24.85M+18.0% | $21.05M+15.7% | $18.2M+19.0% | $15.29M+29.7% | ||
| —— | $10K-99.5% | $2.02M— | —— | ||
| —— | $900K— | —— | —— | ||
| -$55.36M— | —— | $64.1M-84.1% | $403.82M-48.4% | ||
| -$30.73M— | —— | —— | $255.27M-77.9% | ||
| $133.8M— | —— | -$34.68M+86.8% | -$261.86M— | ||
| $91.44M-4.1% | $95.4M+6.5% | $89.59M+257% | $25.07M+446% | ||
| $21.78M+1.3% | $21.5M+19.6% | $17.97M-47.6% | $34.31M+46.0% | ||
| $2.91M+10.6% | $2.63M+8.6% | $2.42M+25.4% | $1.93M+35.3% | ||
| $3.95M+105% | $1.93M— | —— | —— | ||
| $2.32M-21.2% | $2.95M-10.7% | $3.3M— | —— | ||
| $1.68M— | —— | $1.95M-7.8% | $2.12M+456% | ||
| —— | $1.56M+344% | -$639K— | —— | ||
| -$1.07M— | —— | $1.39M-45.0% | $2.54M— | ||
| —— | —— | $2.7M-28.5% | $3.77M-28.0% | ||
| —— | —— | $1.63M— | —— | ||
| -$18.57M-296% | -$4.69M— | —— | -$21.96M-111% | ||
| —— | —— | —— | -$3.26M— | ||
| $2.5M+7.4% | $2.33M+27.4% | $1.83M+7.9% | $1.69M+49.7% | ||
| $49.98M-32.4% | $73.96M+1.3% | $73.04M— | —— | ||
| $53.07M-31.0% | $76.9M+0.8% | $76.31M— | —— | ||
| -$318K-162% | $516K— | —— | —— | ||
| —— | —— | $240K— | —— | ||
| $190.41M+4.8% | $181.75M— | —— | $646.6M-26.2% | ||
| —— | —— | $353K— | —— | ||
| $2.64M+313% | $640K-49.7% | $1.27M-55.9% | $2.89M+1.2% | ||
| —— | —— | —— | —— | ||
| $314.11M+65.8% | $189.41M— | —— | —— | ||
| -$55.36M— | —— | $64.1M-84.1% | $403.82M-48.4% | ||
| $50M— | —— | $475M-26.9% | $650M+160% | ||
| —— | —— | —— | —— | ||
| $272K— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $1.15B— | —— | —— | —— | ||
| $1.07B— | —— | —— | —— | ||
| $90.46M— | —— | —— | —— | ||
| $346K+1,089% | -$35K— | —— | -$1.09M— | ||
| $21.78M+1.3% | $21.5M+19.6% | $17.97M-47.6% | $34.31M+46.0% | ||
| $2.2M+233% | $661K— | —— | $766K— | ||
| $347.37M+110% | $165.22M+642% | $22.27M— | —— | ||
| —— | —— | —— | —— |
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.
